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/29 | Direct Receipts | 6,405 | 01/12/2018 | OWN/2018-19/P/65 | Expenditures | 790 | 31/12/2018 | OWN/2018-19/C/17 | 10,000 | ||||
18/12/2018 | FFC/2018-19/R/11 | Direct Receipts | 14,118 | 01/12/2018 | OWN/2018-19/P/66 | Expenditures | 300 | 31/12/2018 | OWN/2018-19/C/28 | 10,000 | ||||
31/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 11,382 | 01/12/2018 | OWN/2018-19/P/67 | Expenditures | 400 | |||||||
31/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 10,700 | 04/12/2018 | OWN/2018-19/P/68 | Expenditures | 1,200 | |||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/26 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/71 | Expenditures | 23,899 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/72 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/17 | Expenditures | 915 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/18 | Expenditures | 915 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/23 | Expenditures | 1,191 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/24 | Expenditures | 1,191 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/27 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:40:30 PM. |