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.) |
01/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 700 | 01/12/2018 | OWN/2018-19/P/51 | Expenditures | 300 | 04/12/2018 | OWN/2018-19/C/32 | 1,800 | ||||
04/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 25,250 | 01/12/2018 | OWN/2018-19/P/52 | Expenditures | 900 | 04/12/2018 | OWN/2018-19/C/58 | 1,482 | ||||
04/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 27,721 | 04/12/2018 | OWN/2018-19/P/81 | Expenditures | 60 | 07/12/2018 | OWN/2018-19/C/33 | 600 | ||||
05/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 16,800 | 05/12/2018 | OWN/2018-19/P/53 | Expenditures | 26,800 | |||||||
06/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 600 | 05/12/2018 | OWN/2018-19/P/82 | Expenditures | 16,800 | |||||||
06/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 20,000 | 05/12/2018 | OWN/2018-19/P/83 | Expenditures | 25,475 | |||||||
27/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 941 | 07/12/2018 | OWN/2018-19/P/54 | Expenditures | 20,000 | |||||||
27/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 65 | 27/12/2018 | OWN/2018-19/P/55 | Expenditures | 16,800 | |||||||
27/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 65 | 27/12/2018 | OWN/2018-19/P/84 | Expenditures | 15,300 | |||||||
27/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 69 | 27/12/2018 | OWN/2018-19/P/85 | Expenditures | 450 | |||||||
31/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 111 | 29/12/2018 | FFC/2018-19/P/15 | Expenditures | 88,130 | |||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/87 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:13 AM. |