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.) |
07/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,680 | 05/12/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | |||||||
17/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 32,930 | 06/12/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | |||||||
17/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 40,000 | 06/12/2018 | OWN/2018-19/P/28 | Expenditures | 12,000 | |||||||
20/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 15,000 | 06/12/2018 | OWN/2018-19/P/61 | Expenditures | 12,000 | |||||||
26/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 6,177 | 07/12/2018 | OWN/2018-19/P/57 | Expenditures | 12,000 | |||||||
28/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 40,000 | 07/12/2018 | OWN/2018-19/P/58 | Expenditures | 12,000 | |||||||
28/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 15,000 | 11/12/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/10 | Expenditures | 1,333 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/9 | Expenditures | 5,934 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/13 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/14 | Expenditures | 87,615 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/17 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/36 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/37 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:32 PM. |