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/23 | Direct Receipts | 2,250 | 01/12/2018 | FFC/2018-19/P/11 | Expenditures | 36,344 | 01/12/2018 | OWN/2018-19/C/26 | 1,350 | ||||
05/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 532 | 01/12/2018 | OWN/2018-19/P/36 | Expenditures | 630 | 10/12/2018 | OWN/2018-19/C/27 | 4,000 | ||||
07/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,250 | 05/12/2018 | FFC/2018-19/P/12 | Expenditures | 80,240 | 14/12/2018 | OWN/2018-19/C/62 | 6,700 | ||||
10/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,500 | 05/12/2018 | FFC/2018-19/P/13 | Expenditures | 67,570 | 20/12/2018 | OWN/2018-19/C/63 | 5,200 | ||||
10/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,700 | 17/12/2018 | OWN/2018-19/P/79 | Expenditures | 2,400 | 28/12/2018 | OWN/2018-19/C/28 | 3,800 | ||||
14/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,331 | 20/12/2018 | OWN/2018-19/P/80 | Expenditures | 600 | 28/12/2018 | OWN/2018-19/C/64 | 7,400 | ||||
15/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,906 | 28/12/2018 | OWN/2018-19/P/81 | Expenditures | 1,200 | |||||||
17/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 4,262 | 29/12/2018 | OWN/2018-19/P/37 | Expenditures | 2,665 | |||||||
25/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,800 | 31/12/2018 | OWN/2018-19/P/82 | Expenditures | 12,906 | |||||||
28/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,900 | 31/12/2018 | OWN/2018-19/P/83 | Expenditures | 10,000 | |||||||
28/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 8,413 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 4,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:18:49 AM. |