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 | OWN/2018-19/R/52 | Direct Receipts | 616 | 03/12/2018 | OWN/2018-19/P/119 | Expenditures | 3,000 | 07/12/2018 | OWN/2018-19/C/37 | 14,400 | ||||
02/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 30 | 03/12/2018 | OWN/2018-19/P/120 | Expenditures | 3,000 | 07/12/2018 | OWN/2018-19/C/43 | 600 | ||||
07/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 18,691 | 05/12/2018 | OWN/2018-19/P/121 | Expenditures | 6,000 | 24/12/2018 | OWN/2018-19/C/38 | 16,000 | ||||
07/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 600 | 06/12/2018 | OWN/2018-19/P/122 | Expenditures | 2,100 | |||||||
12/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 20 | 07/12/2018 | FFC/2018-19/P/23 | Expenditures | 76,881 | |||||||
24/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 16,051 | 07/12/2018 | FFC/2018-19/P/24 | Expenditures | 34,161 | |||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/25 | Expenditures | 157,201 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/124 | Expenditures | 985 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/128 | Expenditures | 990 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/136 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/131 | Expenditures | 345 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/138 | Expenditures | 11,999 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/143 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/28 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/139 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/144 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/145 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:40 PM. |