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.) |
04/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 7,224 | 01/12/2018 | OWN/2018-19/P/109 | Expenditures | 5,250 | 01/12/2018 | OWN/2018-19/C/13 | 6,209 | ||||
08/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 9,877 | 01/12/2018 | OWN/2018-19/P/141 | Expenditures | 2,100 | 01/12/2018 | OWN/2018-19/C/21 | 5,375 | ||||
08/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,700 | 04/12/2018 | OWN/2018-19/P/110 | Expenditures | 12,000 | 05/12/2018 | OWN/2018-19/C/14 | 17,101 | ||||
11/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 16,053 | 04/12/2018 | OWN/2018-19/P/111 | Expenditures | 12,000 | 13/12/2018 | OWN/2018-19/C/15 | 25,930 | ||||
15/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,125 | 05/12/2018 | OWN/2018-19/P/112 | Expenditures | 12,000 | 14/12/2018 | FFC/2018-19/C/2 | 18,000 | ||||
17/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,425 | 06/12/2018 | OWN/2018-19/P/113 | Expenditures | 4,500 | |||||||
18/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 75 | 06/12/2018 | OWN/2018-19/P/142 | Expenditures | 1,950 | |||||||
24/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,141.21 | 08/12/2018 | FFC/2018-19/P/16 | Expenditures | 21,000 | |||||||
24/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 225 | 12/12/2018 | OWN/2018-19/P/114 | Expenditures | 12,000 | |||||||
24/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 13.91 | 13/12/2018 | OWN/2018-19/P/115 | Expenditures | 12,000 | |||||||
24/12/2018 | STS/2018-19/R/6 | Direct Receipts | 296.97 | 14/12/2018 | FFC/2018-19/P/17 | Expenditures | 15,000 | |||||||
25/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,119 | 14/12/2018 | FFC/2018-19/P/18 | Expenditures | 2,355 | |||||||
28/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 5,224 | 14/12/2018 | FFC/2018-19/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/20 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/21 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/116 | Expenditures | 5,524 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/119 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/24 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/143 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:20:13 PM. |