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.) |
03/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 12,915 | 03/12/2018 | OWN/2018-19/P/42 | Expenditures | 7,925 | 06/12/2018 | OWN/2018-19/C/17 | 2,400 | ||||
03/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,300 | 03/12/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | 06/12/2018 | OWN/2018-19/C/21 | 15,215 | ||||
03/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,400 | 03/12/2018 | OWN/2018-19/P/44 | Expenditures | 5,006 | 07/12/2018 | OWN/2018-19/C/25 | 30,000 | ||||
07/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 30,000 | 03/12/2018 | OWN/2018-19/P/45 | Expenditures | 15,715 | 15/12/2018 | OWN/2018-19/C/22 | 12,110 | ||||
15/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 11,014 | 03/12/2018 | OWN/2018-19/P/49 | Expenditures | 7,166 | 15/12/2018 | OWN/2018-19/C/26 | 7,170 | ||||
15/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,100 | 03/12/2018 | OWN/2018-19/P/50 | Expenditures | 5,200 | 17/12/2018 | OWN/2018-19/C/23 | 12,015 | ||||
15/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 7,200 | 06/12/2018 | OWN/2018-19/P/52 | Expenditures | 30,000 | 17/12/2018 | OWN/2018-19/C/27 | 9,000 | ||||
17/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 10,748 | 07/12/2018 | OWN/2018-19/P/60 | Expenditures | 17,000 | |||||||
17/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,265 | 07/12/2018 | OWN/2018-19/P/61 | Expenditures | 4,700 | |||||||
17/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 9,000 | 12/12/2018 | FFC/2018-19/P/30 | Expenditures | 102,988 | |||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/31 | Expenditures | 5,211 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/32 | Expenditures | 434 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/33 | Expenditures | 434 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/34 | Expenditures | 217 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/35 | Expenditures | 13,739 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/36 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/37 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/38 | Expenditures | 572 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/39 | Expenditures | 4,983 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/40 | Expenditures | 2,491 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/41 | Expenditures | 2,491 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/42 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/43 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/44 | Expenditures | 33,739 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/62 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:58:39 PM. |