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.) |
04/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,800 | 06/12/2018 | FFC/2018-19/P/18 | Expenditures | 66 | 04/12/2018 | OWN/2018-19/C/23 | 4,800 | ||||
05/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 45,500 | 06/12/2018 | OWN/2018-19/P/125 | Expenditures | 2,500 | 05/12/2018 | OWN/2018-19/C/24 | 45,500 | ||||
05/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 22,314 | 06/12/2018 | OWN/2018-19/P/126 | Expenditures | 30,000 | 05/12/2018 | OWN/2018-19/C/44 | 22,320 | ||||
07/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,219 | 06/12/2018 | OWN/2018-19/P/127 | Expenditures | 3,600 | 07/12/2018 | OWN/2018-19/C/25 | 14,000 | ||||
07/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 14,000 | 07/12/2018 | OWN/2018-19/P/128 | Expenditures | 30,021 | 07/12/2018 | OWN/2018-19/C/65 | 12,450 | ||||
07/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 12,454 | 07/12/2018 | OWN/2018-19/P/129 | Expenditures | 4,438 | 10/12/2018 | OWN/2018-19/C/26 | 41,320 | ||||
10/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 41,320 | 07/12/2018 | OWN/2018-19/P/130 | Expenditures | 5,100 | 10/12/2018 | OWN/2018-19/C/45 | 44,830 | ||||
10/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 44,834 | 07/12/2018 | OWN/2018-19/P/162 | Expenditures | 15,600 | 12/12/2018 | OWN/2018-19/C/27 | 30,000 | ||||
12/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 30,000 | 19/12/2018 | OWN/2018-19/P/163 | Expenditures | 25,647 | 12/12/2018 | OWN/2018-19/C/66 | 22,600 | ||||
12/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 22,597 | 27/12/2018 | OWN/2018-19/P/131 | Expenditures | 2,463 | 18/12/2018 | OWN/2018-19/C/28 | 15,000 | ||||
18/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 15,000 | 28/12/2018 | FFC/2018-19/P/20 | Expenditures | 152,460 | 18/12/2018 | OWN/2018-19/C/67 | 19,170 | ||||
18/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 19,170 | Expenditures | 29/12/2018 | OWN/2018-19/C/29 | 20,000 | |||||||
28/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 27,160 | Expenditures | 29/12/2018 | OWN/2018-19/C/46 | 25,870 | |||||||
29/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 25,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:24:42 AM. |