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.) |
06/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,367 | 06/12/2018 | FFC/2018-19/P/29 | Expenditures | 7,000 | 06/12/2018 | OWN/2018-19/C/24 | 3,000 | ||||
06/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,000 | 06/12/2018 | FFC/2018-19/P/30 | Expenditures | 10,000 | 11/12/2018 | OWN/2018-19/C/25 | 7,000 | ||||
11/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 11,568 | 06/12/2018 | FFC/2018-19/P/31 | Expenditures | 16,250 | 18/12/2018 | OWN/2018-19/C/26 | 3,000 | ||||
11/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 32,489 | 06/12/2018 | OWN/2018-19/P/106 | Expenditures | 3,500 | 18/12/2018 | OWN/2018-19/C/35 | 3,000 | ||||
12/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,000 | 06/12/2018 | OWN/2018-19/P/107 | Expenditures | 3,500 | 19/12/2018 | OWN/2018-19/C/36 | 2,000 | ||||
13/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,000 | 06/12/2018 | OWN/2018-19/P/81 | Expenditures | 7,634 | 20/12/2018 | OWN/2018-19/C/27 | 4,200 | ||||
18/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,000 | 06/12/2018 | OWN/2018-19/P/82 | Expenditures | 4,242 | 31/12/2018 | OWN/2018-19/C/28 | 5,000 | ||||
18/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,765 | 06/12/2018 | OWN/2018-19/P/83 | Expenditures | 1,575 | 31/12/2018 | OWN/2018-19/C/37 | 10,700 | ||||
19/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,300 | 11/12/2018 | OWN/2018-19/P/84 | Expenditures | 3,925 | |||||||
20/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,926 | 14/12/2018 | FFC/2018-19/P/32 | Expenditures | 4,000 | |||||||
24/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 23,355 | 14/12/2018 | FFC/2018-19/P/33 | Expenditures | 4,000 | |||||||
31/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 10,600 | 18/12/2018 | OWN/2018-19/P/108 | Expenditures | 1,000 | |||||||
31/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,968 | 18/12/2018 | OWN/2018-19/P/85 | Expenditures | 1,600 | |||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/109 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/86 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/87 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/88 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/89 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/90 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/91 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/92 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/93 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:43:16 PM. |