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.) |
02/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 79,868 | 06/12/2018 | OWN/2018-19/P/153 | Expenditures | 44,400 | |||||||
03/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 8,575 | 06/12/2018 | OWN/2018-19/P/184 | Expenditures | 2,400 | |||||||
03/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 8,000 | 06/12/2018 | OWN/2018-19/P/185 | Expenditures | 17,296 | |||||||
05/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 10,780 | 06/12/2018 | OWN/2018-19/P/186 | Expenditures | 4,939 | |||||||
05/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,200 | 07/12/2018 | OWN/2018-19/P/154 | Expenditures | 3,200 | |||||||
06/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,210 | 07/12/2018 | OWN/2018-19/P/187 | Expenditures | 17.7 | |||||||
07/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 4,920 | 07/12/2018 | OWN/2018-19/P/188 | Expenditures | 3,120 | |||||||
07/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 6,800 | 08/12/2018 | OWN/2018-19/P/155 | Expenditures | 17.7 | |||||||
12/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 3,740 | 17/12/2018 | OWN/2018-19/P/156 | Expenditures | 12,058 | |||||||
12/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 75,970 | 17/12/2018 | OWN/2018-19/P/189 | Expenditures | 74,766 | |||||||
12/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 7,200 | 17/12/2018 | OWN/2018-19/P/190 | Expenditures | 10,800 | |||||||
14/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 3,500 | 17/12/2018 | OWN/2018-19/P/191 | Expenditures | 2,800 | |||||||
17/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 920 | 17/12/2018 | OWN/2018-19/P/220 | Expenditures | 1,750 | |||||||
20/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 12,655 | 19/12/2018 | OWN/2018-19/P/157 | Expenditures | 1,500 | |||||||
20/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,600 | 21/12/2018 | OWN/2018-19/P/192 | Expenditures | 6,000 | |||||||
20/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,600 | 23/12/2018 | FFC/2018-19/P/25 | Expenditures | 11.8 | |||||||
21/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 2,570 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 2,570 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:35 AM. |