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/24 | Direct Receipts | 4,500 | 01/12/2018 | OWN/2018-19/P/31 | Expenditures | 30,000 | |||||||
03/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,430 | 03/12/2018 | OWN/2018-19/P/32 | Expenditures | 1,800 | |||||||
03/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 847 | 03/12/2018 | OWN/2018-19/P/50 | Expenditures | 842 | |||||||
05/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,250 | 11/12/2018 | FFC/2018-19/P/31 | Expenditures | 1,020 | |||||||
05/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,050 | 11/12/2018 | FFC/2018-19/P/32 | Expenditures | 1,832 | |||||||
12/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,750 | 11/12/2018 | FFC/2018-19/P/33 | Expenditures | 1,020 | |||||||
12/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,059 | 11/12/2018 | FFC/2018-19/P/34 | Expenditures | 920 | |||||||
15/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 7,600 | 11/12/2018 | FFC/2018-19/P/35 | Expenditures | 1,020 | |||||||
15/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,000 | 12/12/2018 | FFC/2018-19/P/36 | Expenditures | 19,702 | |||||||
20/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,500 | 12/12/2018 | OWN/2018-19/P/33 | Expenditures | 2,500 | |||||||
20/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,220 | 12/12/2018 | OWN/2018-19/P/51 | Expenditures | 2,550 | |||||||
20/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 351 | 15/12/2018 | OWN/2018-19/P/53 | Expenditures | 960 | |||||||
21/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,700 | 15/12/2018 | OWN/2018-19/P/54 | Expenditures | 2,750 | |||||||
21/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,270 | 20/12/2018 | OWN/2018-19/P/52 | Expenditures | 20,000 | |||||||
29/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 5,400 | 20/12/2018 | OWN/2018-19/P/55 | Expenditures | 3,000 | |||||||
29/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,770 | 20/12/2018 | OWN/2018-19/P/56 | Expenditures | 2,250 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/57 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/58 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/59 | Expenditures | 4,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:59:22 PM. |