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/28 | Direct Receipts | 101,200 | 01/12/2018 | OWN/2018-19/P/103 | Expenditures | 150,502 | 01/12/2018 | OWN/2018-19/C/23 | 100,000 | ||||
07/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 20,773 | 01/12/2018 | OWN/2018-19/P/104 | Expenditures | 2,800 | 01/12/2018 | OWN/2018-19/C/24 | 1,200 | ||||
12/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 130,150 | 01/12/2018 | OWN/2018-19/P/73 | Expenditures | 10,713 | 07/12/2018 | OWN/2018-19/C/39 | 16,268 | ||||
12/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 31,464 | 03/12/2018 | OWN/2018-19/P/74 | Expenditures | 7,100 | 12/12/2018 | OWN/2018-19/C/25 | 28,150 | ||||
29/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 4,500 | 07/12/2018 | OWN/2018-19/P/105 | Expenditures | 107,270 | 12/12/2018 | OWN/2018-19/C/26 | 100,000 | ||||
29/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 23,475 | 10/12/2018 | OWN/2018-19/P/75 | Expenditures | 49,800 | 15/12/2018 | OWN/2018-19/C/40 | 25,200 | ||||
29/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 17,883 | 12/12/2018 | OWN/2018-19/P/106 | Expenditures | 100,000 | |||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/107 | Expenditures | 10,661 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/77 | Expenditures | 50,420 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/108 | Expenditures | 41,309 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/18 | Expenditures | 4,178 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/19 | Expenditures | 477,954 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/21 | Expenditures | 523,630 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/22 | Expenditures | 4,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:04:33 AM. |