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/36 | Direct Receipts | 1,700 | 01/12/2018 | FFC/2018-19/P/44 | Expenditures | 40,000 | 07/12/2018 | FFC/2018-19/C/1 | 11,000 | ||||
01/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,800 | 01/12/2018 | FFC/2018-19/P/46 | Expenditures | 560 | |||||||
01/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,800 | 03/12/2018 | FFC/2018-19/P/47 | Expenditures | 20,000 | |||||||
04/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,080 | 07/12/2018 | FFC/2018-19/P/48 | Expenditures | 20,000 | |||||||
04/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,000 | 13/12/2018 | OWN/2018-19/P/55 | Expenditures | 5,000 | |||||||
06/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,570 | 13/12/2018 | OWN/2018-19/P/56 | Expenditures | 10,000 | |||||||
06/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 8,000 | 14/12/2018 | OWN/2018-19/P/57 | Expenditures | 5,000 | |||||||
07/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 248,000 | 15/12/2018 | OWN/2018-19/P/46 | Expenditures | 10,200 | |||||||
07/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,950 | 17/12/2018 | FFC/2018-19/P/49 | Expenditures | 25,000 | |||||||
10/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 20,000 | 18/12/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | |||||||
10/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 19,500 | 18/12/2018 | OWN/2018-19/P/58 | Expenditures | 4,000 | |||||||
11/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 6,000 | 24/12/2018 | FFC/2018-19/P/50 | Expenditures | 30,000 | |||||||
12/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,500 | 24/12/2018 | OWN/2018-19/P/59 | Expenditures | 10,000 | |||||||
14/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,000 | 28/12/2018 | OWN/2018-19/P/60 | Expenditures | 5,000 | |||||||
14/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,900 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,030 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,120 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,860 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 800 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 111.16 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,252.94 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:06:06 PM. |