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/50 | Direct Receipts | 5,130 | 03/12/2018 | OWN/2018-19/P/130 | Expenditures | 4,000 | |||||||
01/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,500 | 03/12/2018 | OWN/2018-19/P/131 | Expenditures | 5,000 | |||||||
03/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,125 | 04/12/2018 | FFC/2018-19/P/56 | Expenditures | 45,000 | |||||||
03/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,000 | 07/12/2018 | OWN/2018-19/P/168 | Expenditures | 5,000 | |||||||
04/12/2018 | FFC/2018-19/R/14 | Direct Receipts | 100,000 | 07/12/2018 | OWN/2018-19/P/169 | Expenditures | 1,500 | |||||||
07/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 11,162 | 08/12/2018 | OWN/2018-19/P/170 | Expenditures | 2,000 | |||||||
07/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 6,600 | 08/12/2018 | OWN/2018-19/P/171 | Expenditures | 4,000 | |||||||
08/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 43,487 | 08/12/2018 | OWN/2018-19/P/172 | Expenditures | 1,000 | |||||||
08/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 15,750 | 11/12/2018 | FFC/2018-19/P/57 | Expenditures | 10,000 | |||||||
19/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 4,700 | 12/12/2018 | OWN/2018-19/P/173 | Expenditures | 4,000 | |||||||
24/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 12,363 | 13/12/2018 | OWN/2018-19/P/132 | Expenditures | 5,600 | |||||||
24/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 366 | 13/12/2018 | OWN/2018-19/P/133 | Expenditures | 5,000 | |||||||
24/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 114 | 14/12/2018 | OWN/2018-19/P/134 | Expenditures | 5,000 | |||||||
25/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,600 | 14/12/2018 | OWN/2018-19/P/174 | Expenditures | 10,200 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/176 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:14 AM. |