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.) |
10/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 51,000 | 05/12/2018 | OWN/2018-19/P/75 | Expenditures | 13,947 | 11/12/2018 | OWN/2018-19/C/14 | 11,000 | ||||
11/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 713,823 | 11/12/2018 | FFC/2018-19/P/4 | Expenditures | 46,000 | 12/12/2018 | OWN/2018-19/C/27 | 2,850 | ||||
11/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 10,500 | 11/12/2018 | FFC/2018-19/P/5 | Expenditures | 24,000 | 15/12/2018 | OWN/2018-19/C/22 | 3,000 | ||||
11/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,150 | 11/12/2018 | FFC/2018-19/P/6 | Expenditures | 53,000 | 15/12/2018 | OWN/2018-19/C/28 | 5,350 | ||||
12/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 6,866 | 11/12/2018 | OWN/2018-19/P/45 | Expenditures | 450 | 17/12/2018 | OWN/2018-19/C/29 | 17,400 | ||||
15/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 6,575 | 12/12/2018 | OWN/2018-19/P/95 | Expenditures | 48,400 | |||||||
15/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 5,975 | 12/12/2018 | OWN/2018-19/P/96 | Expenditures | 330 | |||||||
17/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 18,076 | 15/12/2018 | OWN/2018-19/P/76 | Expenditures | 547 | |||||||
22/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 36,375 | 17/12/2018 | OWN/2018-19/P/77 | Expenditures | 750 | |||||||
23/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 12,575 | 18/12/2018 | FFC/2018-19/P/10 | Expenditures | 1,780 | |||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/11 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/7 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/8 | Expenditures | 3,558 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/9 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 23/12/2018 | OWN/2018-19/P/78 | Expenditures | 954 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/98 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/79 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:10:54 AM. |