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/49 | Direct Receipts | 4,743 | 01/12/2018 | OWN/2018-19/P/56 | Expenditures | 79,000 | |||||||
01/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 7,000 | 01/12/2018 | OWN/2018-19/P/57 | Expenditures | 45,000 | |||||||
04/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 39,731 | 01/12/2018 | OWN/2018-19/P/58 | Expenditures | 15,924 | |||||||
05/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 70,970 | 04/12/2018 | OWN/2018-19/P/59 | Expenditures | 189,700 | |||||||
07/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 22,448 | 04/12/2018 | OWN/2018-19/P/60 | Expenditures | 23,400 | |||||||
10/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 6,587 | 04/12/2018 | OWN/2018-19/P/61 | Expenditures | 45,000 | |||||||
15/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 8,999 | 05/12/2018 | FFC/2018-19/P/10 | Expenditures | 99,427 | |||||||
18/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 13,343 | 05/12/2018 | FFC/2018-19/P/11 | Expenditures | 45,000 | |||||||
24/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 11,905 | 05/12/2018 | FFC/2018-19/P/12 | Expenditures | 75,400 | |||||||
24/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 10,012 | 05/12/2018 | FFC/2018-19/P/13 | Expenditures | 72,600 | |||||||
25/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 21 | 05/12/2018 | FFC/2018-19/P/14 | Expenditures | 36,993 | |||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/9 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/62 | Expenditures | 61,993 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/63 | Expenditures | 11,999 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/64 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/15 | Expenditures | 99,205 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/65 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:29:13 PM. |