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/50 | Direct Receipts | 1,060 | 01/12/2018 | OWN/2018-19/P/81 | Expenditures | 2,367 | 10/12/2018 | OWN/2018-19/C/38 | 4,536 | ||||
04/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,587 | 01/12/2018 | OWN/2018-19/P/82 | Expenditures | 2,794 | 18/12/2018 | OWN/2018-19/C/39 | 24,000 | ||||
10/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,825 | 01/12/2018 | OWN/2018-19/P/83 | Expenditures | 55,638 | 19/12/2018 | OWN/2018-19/C/47 | 70,500 | ||||
13/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 6,403 | 01/12/2018 | OWN/2018-19/P/84 | Expenditures | 8,300 | |||||||
17/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 10,165 | 01/12/2018 | OWN/2018-19/P/85 | Expenditures | 16,326 | |||||||
19/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 70,488 | 01/12/2018 | OWN/2018-19/P/86 | Expenditures | 6,000 | |||||||
20/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 5,382 | 01/12/2018 | OWN/2018-19/P/87 | Expenditures | 17,208 | |||||||
28/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 6,382 | 01/12/2018 | OWN/2018-19/P/88 | Expenditures | 1,500 | |||||||
31/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 687 | 01/12/2018 | OWN/2018-19/P/89 | Expenditures | 6,400 | |||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/90 | Expenditures | 10,884 | ||||||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/37 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/91 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/92 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/93 | Expenditures | 11,999 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/38 | Expenditures | 187,277 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/39 | Expenditures | 136,496 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/41 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/94 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/42 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/104 | Expenditures | 10,335 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/105 | Expenditures | 66,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:21:12 PM. |