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/26 | Direct Receipts | 425 | 03/12/2018 | OWN/2018-19/P/84 | Expenditures | 6,550 | 03/12/2018 | OWN/2018-19/C/3 | 6,170 | ||||
03/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,154 | 03/12/2018 | OWN/2018-19/P/85 | Expenditures | 5,100 | 13/12/2018 | OWN/2018-19/C/4 | 5,850 | ||||
03/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 425 | 03/12/2018 | OWN/2018-19/P/86 | Expenditures | 850 | 13/12/2018 | OWN/2018-19/C/5 | 3,370 | ||||
13/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,794 | 03/12/2018 | OWN/2018-19/P/87 | Expenditures | 9,000 | 17/12/2018 | OWN/2018-19/C/6 | 7,630 | ||||
13/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,875 | 03/12/2018 | OWN/2018-19/P/88 | Expenditures | 2,000 | |||||||
17/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 7,850 | 03/12/2018 | OWN/2018-19/P/93 | Expenditures | 6,550 | |||||||
31/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 430 | 03/12/2018 | OWN/2018-19/P/94 | Expenditures | 850 | |||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/95 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/89 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/10 | Expenditures | 27,225 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/11 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/12 | Expenditures | 29,058 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/8 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/9 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/90 | Expenditures | 950 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/97 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/91 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/98 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/92 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:03:51 PM. |