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/35 | Direct Receipts | 900 | 01/12/2018 | FFC/2018-19/P/7 | Expenditures | 110,979 | |||||||
01/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,913 | 01/12/2018 | FFC/2018-19/P/8 | Expenditures | 17.7 | |||||||
06/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,438 | 01/12/2018 | OWN/2018-19/P/92 | Expenditures | 773 | |||||||
11/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 525 | 06/12/2018 | OWN/2018-19/P/93 | Expenditures | 400 | |||||||
12/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,696 | 06/12/2018 | OWN/2018-19/P/94 | Expenditures | 496 | |||||||
13/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 13/12/2018 | OWN/2018-19/P/95 | Expenditures | 1,829 | |||||||
15/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 7,000 | 15/12/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | |||||||
17/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | 17/12/2018 | FFC/2018-19/P/9 | Expenditures | 9,700 | |||||||
18/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,000 | 17/12/2018 | OWN/2018-19/P/96 | Expenditures | 5,000 | |||||||
20/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 150 | 20/12/2018 | OWN/2018-19/P/97 | Expenditures | 1,500 | |||||||
20/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 10,828 | 21/12/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | |||||||
24/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 93 | 24/12/2018 | OWN/2018-19/P/78 | Expenditures | 1,047 | |||||||
27/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 150 | 24/12/2018 | OWN/2018-19/P/98 | Expenditures | 7,000 | |||||||
27/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,763 | 28/12/2018 | OWN/2018-19/P/100 | Expenditures | 400 | |||||||
28/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 750 | 28/12/2018 | OWN/2018-19/P/99 | Expenditures | 1,200 | |||||||
28/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 11,160 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:17:07 AM. |