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.) |
02/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 2,280 | 01/12/2018 | OWN/2018-19/P/138 | Expenditures | 24,564 | 03/12/2018 | OWN/2018-19/C/22 | 7,000 | ||||
02/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 9,000 | 02/12/2018 | OWN/2018-19/P/139 | Expenditures | 13,425 | 07/12/2018 | OWN/2018-19/C/23 | 60,000 | ||||
09/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 2,697 | 03/12/2018 | OWN/2018-19/P/97 | Expenditures | 1,950 | 31/12/2018 | OWN/2018-19/C/28 | 100 | ||||
12/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 9,000 | 07/12/2018 | OWN/2018-19/P/100 | Expenditures | 6,625 | |||||||
13/12/2018 | FFC/2018-19/R/14 | Direct Receipts | 18,756 | 07/12/2018 | OWN/2018-19/P/141 | Expenditures | 2,100 | |||||||
16/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 4,742 | 07/12/2018 | OWN/2018-19/P/142 | Expenditures | 6,500 | |||||||
17/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 6,517 | 07/12/2018 | OWN/2018-19/P/98 | Expenditures | 11,100 | |||||||
17/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 7,000 | 07/12/2018 | OWN/2018-19/P/99 | Expenditures | 5,968 | |||||||
22/12/2018 | FFC/2018-19/R/16 | Direct Receipts | 8,995 | 09/12/2018 | OWN/2018-19/P/143 | Expenditures | 2,150 | |||||||
26/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,905 | 12/12/2018 | OWN/2018-19/P/101 | Expenditures | 10,000 | |||||||
27/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 7,000 | 13/12/2018 | FFC/2018-19/P/25 | Expenditures | 40,738 | |||||||
31/12/2018 | FFC/2018-19/R/15 | Direct Receipts | 64,938 | 13/12/2018 | FFC/2018-19/P/26 | Expenditures | 149,999 | |||||||
31/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 7,522 | 17/12/2018 | OWN/2018-19/P/144 | Expenditures | 975 | |||||||
31/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 10,350 | 19/12/2018 | OWN/2018-19/P/102 | Expenditures | 8,800 | |||||||
31/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 60,000 | 31/12/2018 | OWN/2018-19/P/103 | Expenditures | 63,360 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/145 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:02:32 AM. |