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.) |
11/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 120 | 01/12/2018 | FFC/2018-19/P/23 | Expenditures | 69,443 | 11/12/2018 | OWN/2018-19/C/25 | 4,000 | ||||
11/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 8,207 | 01/12/2018 | FFC/2018-19/P/24 | Expenditures | 25,488 | 11/12/2018 | OWN/2018-19/C/54 | 2,000 | ||||
12/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,456 | 01/12/2018 | FFC/2018-19/P/25 | Expenditures | 26,550 | 14/12/2018 | OWN/2018-19/C/26 | 3,100 | ||||
14/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,360 | 13/12/2018 | FFC/2018-19/P/26 | Expenditures | 2,200 | 19/12/2018 | OWN/2018-19/C/27 | 4,000 | ||||
18/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,300 | 13/12/2018 | FFC/2018-19/P/27 | Expenditures | 1,100 | 24/12/2018 | OWN/2018-19/C/28 | 6,000 | ||||
18/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,728 | 18/12/2018 | OWN/2018-19/P/42 | Expenditures | 6,000 | 24/12/2018 | OWN/2018-19/C/56 | 8,000 | ||||
19/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 949 | 18/12/2018 | OWN/2018-19/P/43 | Expenditures | 1,495 | |||||||
21/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,700 | 18/12/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | |||||||
24/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 8,000 | 18/12/2018 | OWN/2018-19/P/45 | Expenditures | 880 | |||||||
24/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 6,022 | 18/12/2018 | OWN/2018-19/P/75 | Expenditures | 830 | |||||||
31/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,100 | 18/12/2018 | OWN/2018-19/P/76 | Expenditures | 800 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/46 | Expenditures | 960 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/79 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:06:42 PM. |