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.) |
01/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 1,477 | 01/11/2018 | OWN/2018-19/P/30 | Expenditures | 15,800 | 13/11/2018 | OWN/2018-19/C/18 | 13,000 | ||||
13/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 13,000 | 13/11/2018 | OWN/2018-19/P/31 | Expenditures | 4,900 | 13/11/2018 | OWN/2018-19/C/2 | 15,000 | ||||
13/11/2018 | OWN/2018-19/R/6 | Direct Receipts | 15,000 | 13/11/2018 | OWN/2018-19/P/32 | Expenditures | 4,900 | 14/11/2018 | OWN/2018-19/C/19 | 3,600 | ||||
14/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,600 | 13/11/2018 | OWN/2018-19/P/33 | Expenditures | 4,800 | 16/11/2018 | OWN/2018-19/C/20 | 18,174 | ||||
16/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 16,000 | 14/11/2018 | OWN/2018-19/P/34 | Expenditures | 4,800 | 16/11/2018 | OWN/2018-19/C/3 | 7,200 | ||||
16/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 630 | 15/11/2018 | OWN/2018-19/P/12 | Expenditures | 5,500 | 26/11/2018 | OWN/2018-19/C/21 | 18,526 | ||||
16/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 630 | 16/11/2018 | OWN/2018-19/P/13 | Expenditures | 13,500 | 26/11/2018 | OWN/2018-19/C/4 | 7,200 | ||||
16/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 914 | 24/11/2018 | FFC/2018-19/P/16 | Expenditures | 10,180 | |||||||
16/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 7,200 | 26/11/2018 | OWN/2018-19/P/14 | Expenditures | 5,400 | |||||||
26/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,237 | 26/11/2018 | OWN/2018-19/P/35 | Expenditures | 3,600 | |||||||
26/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 200 | 26/11/2018 | OWN/2018-19/P/36 | Expenditures | 1,326 | |||||||
26/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 200 | 26/11/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | |||||||
26/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 15,000 | 26/11/2018 | OWN/2018-19/P/38 | Expenditures | 3,500 | |||||||
26/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,215 | 26/11/2018 | OWN/2018-19/P/39 | Expenditures | 3,500 | |||||||
26/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,200 | 26/11/2018 | OWN/2018-19/P/40 | Expenditures | 12,025 | |||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/17 | Expenditures | 18,333 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/19 | Expenditures | 26,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:34:23 AM. |