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/47 | Direct Receipts | 10,000 | 01/12/2018 | FFC/2018-19/P/11 | Expenditures | 30,000 | 05/12/2018 | OWN/2018-19/C/32 | 10,000 | ||||
15/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 23,770 | 01/12/2018 | FFC/2018-19/P/12 | Expenditures | 12,500 | 15/12/2018 | OWN/2018-19/C/33 | 15,000 | ||||
15/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 16,800 | 01/12/2018 | FFC/2018-19/P/13 | Expenditures | 45,400 | 16/12/2018 | OWN/2018-19/C/10 | 6,040 | ||||
28/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 36,000 | 14/12/2018 | OWN/2018-19/P/64 | Expenditures | 35,000 | 21/12/2018 | OWN/2018-19/C/34 | 6,000 | ||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/65 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/14 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/15 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/16 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/18 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/19 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/20 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/21 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/116 | Expenditures | 3,152 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/68 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/70 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/71 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:29 PM. |