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/13 | Direct Receipts | 16,948 | 01/12/2018 | FFC/2018-19/P/4 | Expenditures | 84,468 | 01/12/2018 | OWN/2018-19/C/15 | 11,000 | ||||
01/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 20,000 | 01/12/2018 | OWN/2018-19/P/84 | Expenditures | 3,300 | 01/12/2018 | OWN/2018-19/C/9 | 9,850 | ||||
04/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 28,000 | 01/12/2018 | OWN/2018-19/P/85 | Expenditures | 2,200 | 04/12/2018 | OWN/2018-19/C/11 | 28,000 | ||||
04/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 32,100 | 01/12/2018 | OWN/2018-19/P/86 | Expenditures | 1,500 | 06/12/2018 | OWN/2018-19/C/16 | 16,800 | ||||
04/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 224 | 01/12/2018 | OWN/2018-19/P/87 | Expenditures | 8,100 | |||||||
06/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 16,800 | 01/12/2018 | OWN/2018-19/P/88 | Expenditures | 850 | |||||||
15/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,024 | 04/12/2018 | OWN/2018-19/P/63 | Expenditures | 4,500 | |||||||
15/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 106,350 | 04/12/2018 | OWN/2018-19/P/64 | Expenditures | 1,460 | |||||||
20/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 23,700 | 04/12/2018 | OWN/2018-19/P/65 | Expenditures | 15,515 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,003 | 04/12/2018 | OWN/2018-19/P/66 | Expenditures | 3,700 | |||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/68 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/89 | Expenditures | 57,920 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/69 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/70 | Expenditures | 185 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/72 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/73 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/74 | Expenditures | 25 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/75 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/5 | Expenditures | 88,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:49:28 PM. |