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/91 | Direct Receipts | 4,650 | 01/12/2018 | OWN/2018-19/P/75 | Expenditures | 4,650 | |||||||
04/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 3,565 | 04/12/2018 | OWN/2018-19/P/76 | Expenditures | 3,565 | |||||||
05/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,057,483 | 05/12/2018 | FFC/2018-19/P/15 | Expenditures | 49,500 | |||||||
06/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 4,100 | 06/12/2018 | OWN/2018-19/P/77 | Expenditures | 4,100 | |||||||
08/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 235 | 10/12/2018 | OWN/2018-19/P/78 | Expenditures | 3,904 | |||||||
10/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,744 | 10/12/2018 | STS/2018-19/P/4 | Expenditures | 187 | |||||||
11/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 425 | 11/12/2018 | OWN/2018-19/P/79 | Expenditures | 500 | |||||||
12/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,525 | 12/12/2018 | OWN/2018-19/P/80 | Expenditures | 43,525 | |||||||
14/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 4,315 | 14/12/2018 | OWN/2018-19/P/81 | Expenditures | 4,000 | |||||||
18/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 6,100 | 18/12/2018 | OWN/2018-19/P/82 | Expenditures | 6,415 | |||||||
19/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,600 | 19/12/2018 | OWN/2018-19/P/83 | Expenditures | 2,600 | |||||||
20/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 400 | 21/12/2018 | FFC/2018-19/P/16 | Expenditures | 97,500 | |||||||
21/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 100 | 22/12/2018 | OWN/2018-19/P/84 | Expenditures | 1,100 | |||||||
22/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 600 | 26/12/2018 | OWN/2018-19/P/85 | Expenditures | 11,800 | |||||||
24/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 11,800 | 27/12/2018 | OWN/2018-19/P/86 | Expenditures | 7,700 | |||||||
25/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 65,860 | 29/12/2018 | OWN/2018-19/P/87 | Expenditures | 1,500 | |||||||
27/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 8,150 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:01:57 AM. |