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/114 | Direct Receipts | 1,500 | 03/12/2018 | OWN/2018-19/P/129 | Expenditures | 12,400 | 04/12/2018 | OWN/2018-19/C/30 | 6,000 | ||||
03/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 11,000 | 04/12/2018 | FFC/2018-19/P/45 | Expenditures | 847 | 19/12/2018 | OWN/2018-19/C/31 | 10,000 | ||||
07/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,500 | 04/12/2018 | FFC/2018-19/P/47 | Expenditures | 6,000 | |||||||
13/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 9,830 | 04/12/2018 | FFC/2018-19/P/48 | Expenditures | 8,153 | |||||||
13/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 8,686 | 07/12/2018 | OWN/2018-19/P/130 | Expenditures | 1,480 | |||||||
14/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 9,000 | 07/12/2018 | OWN/2018-19/P/193 | Expenditures | 3,500 | |||||||
15/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 5,500 | 13/12/2018 | OWN/2018-19/P/131 | Expenditures | 8,960 | |||||||
19/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 7,784 | 14/12/2018 | OWN/2018-19/P/132 | Expenditures | 9,460 | |||||||
21/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 6,540 | 15/12/2018 | OWN/2018-19/P/133 | Expenditures | 2,310 | |||||||
24/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 8,317 | 19/12/2018 | OWN/2018-19/P/195 | Expenditures | 11,000 | |||||||
24/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 4,500 | 23/12/2018 | OWN/2018-19/P/194 | Expenditures | 4,439 | |||||||
24/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 48,400 | 24/12/2018 | FFC/2018-19/P/32 | Expenditures | 80,000 | |||||||
26/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 6,500 | 24/12/2018 | OWN/2018-19/P/134 | Expenditures | 14,000 | |||||||
26/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 10,498 | 26/12/2018 | OWN/2018-19/P/135 | Expenditures | 1,650 | |||||||
27/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 7,350 | 31/12/2018 | FFC/2018-19/P/33 | Expenditures | 11,830 | |||||||
31/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 4,929 | 31/12/2018 | FFC/2018-19/P/34 | Expenditures | 21,180 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/136 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/196 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:12:11 AM. |