Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,830 | 05/12/2018 | OWN/2018-19/P/67 | Expenditures | 800 | |||||||
03/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,886 | 15/12/2018 | OWN/2018-19/P/63 | Expenditures | 800 | |||||||
04/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,700 | 20/12/2018 | FFC/2018-19/P/17 | Expenditures | 40,000 | |||||||
05/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,145 | 20/12/2018 | FFC/2018-19/P/18 | Expenditures | 40,000 | |||||||
06/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,611 | 21/12/2018 | OWN/2018-19/P/49 | Expenditures | 2,600 | |||||||
06/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,670 | 24/12/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | |||||||
09/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 15,158 | 24/12/2018 | OWN/2018-19/P/51 | Expenditures | 63 | |||||||
10/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,623 | 24/12/2018 | OWN/2018-19/P/52 | Expenditures | 26,000 | |||||||
11/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 81.99 | 29/12/2018 | FFC/2018-19/P/19 | Expenditures | 49,000 | |||||||
13/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,712 | 30/12/2018 | FFC/2018-19/P/20 | Expenditures | 118 | |||||||
14/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,961 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,979 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,869 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 13,583 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 214 | Expenditures | ||||||||||
31/12/2018 | SAS/2018-19/R/5 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:06:59 PM. |