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/33 | Direct Receipts | 1,500 | 05/12/2018 | FFC/2018-19/P/18 | Expenditures | 30,288 | |||||||
07/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,836 | 06/12/2018 | OWN/2018-19/P/121 | Expenditures | 2,000 | |||||||
11/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,460 | 06/12/2018 | OWN/2018-19/P/122 | Expenditures | 5,100 | |||||||
11/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,320 | 14/12/2018 | SAS/2018-19/P/3 | Expenditures | 2,622 | |||||||
13/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 35,700 | 21/12/2018 | OWN/2018-19/P/125 | Expenditures | 38,760 | |||||||
14/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,370 | 24/12/2018 | FFC/2018-19/P/19 | Expenditures | 132,959 | |||||||
18/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 25,153 | 28/12/2018 | SAS/2018-19/P/4 | Expenditures | 13,033 | |||||||
20/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,500 | 28/12/2018 | SAS/2018-19/P/5 | Expenditures | 13,033 | |||||||
21/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 12,000 | 31/12/2018 | OWN/2018-19/P/126 | Expenditures | 5,100 | |||||||
21/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 12,000 | 31/12/2018 | OWN/2018-19/P/127 | Expenditures | 279,386 | |||||||
24/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,790 | 31/12/2018 | OWN/2018-19/P/128 | Expenditures | 31.81 | |||||||
24/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,620 | 31/12/2018 | OWN/2018-19/P/129 | Expenditures | 4,145.13 | |||||||
26/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 318,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,840 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2018 | SAS/2018-19/R/4 | Direct Receipts | 1,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:25:29 AM. |