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/46 | Direct Receipts | 18,000 | 10/12/2018 | FFC/2018-19/P/51 | Expenditures | 3,000 | |||||||
01/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 850 | 10/12/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | |||||||
04/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,929 | 12/12/2018 | OWN/2018-19/P/44 | Expenditures | 4,240 | |||||||
05/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 7,602 | 13/12/2018 | FFC/2018-19/P/52 | Expenditures | 13,000 | |||||||
05/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,700 | 13/12/2018 | OWN/2018-19/P/45 | Expenditures | 14,400 | |||||||
06/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 9,187 | 13/12/2018 | OWN/2018-19/P/46 | Expenditures | 2,500 | |||||||
06/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 20,619 | 13/12/2018 | OWN/2018-19/P/47 | Expenditures | 118 | |||||||
06/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 5,237 | 15/12/2018 | FFC/2018-19/P/53 | Expenditures | 22,000 | |||||||
07/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 11,310 | 19/12/2018 | FFC/2018-19/P/55 | Expenditures | 2,300 | |||||||
10/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 9,684 | 31/12/2018 | FFC/2018-19/P/57 | Expenditures | 20,000 | |||||||
12/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,739 | 31/12/2018 | OWN/2018-19/P/48 | Expenditures | 2,200 | |||||||
17/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,442 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,932 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,795 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 9,782 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 93.55 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 9,726 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:25:54 AM. |