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/93 | Direct Receipts | 28,150 | 01/12/2018 | OWN/2018-19/P/151 | Expenditures | 363 | 29/12/2018 | OWN/2018-19/C/35 | 55,906 | ||||
04/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 27,364 | 04/12/2018 | OWN/2018-19/P/152 | Expenditures | 4,600 | |||||||
05/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 6,896 | 05/12/2018 | OWN/2018-19/P/153 | Expenditures | 2,700 | |||||||
05/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,100 | 07/12/2018 | FFC/2018-19/P/21 | Expenditures | 3,750 | |||||||
11/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 16,833 | 07/12/2018 | FFC/2018-19/P/22 | Expenditures | 5,175 | |||||||
13/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 15,776 | 07/12/2018 | OWN/2018-19/P/154 | Expenditures | 60 | |||||||
14/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 3,964 | 11/12/2018 | OWN/2018-19/P/155 | Expenditures | 2,633 | |||||||
15/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 30,701 | 11/12/2018 | OWN/2018-19/P/156 | Expenditures | 20,826 | |||||||
19/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 42,180 | 11/12/2018 | OWN/2018-19/P/157 | Expenditures | 5,096 | |||||||
20/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 3,118 | 11/12/2018 | OWN/2018-19/P/158 | Expenditures | 5,750 | |||||||
24/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 9,000 | 12/12/2018 | OWN/2018-19/P/159 | Expenditures | 30,000 | |||||||
27/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 7,482 | 12/12/2018 | OWN/2018-19/P/166 | Expenditures | 61,726 | |||||||
28/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 14,744 | 27/12/2018 | FFC/2018-19/P/23 | Expenditures | 50,000 | |||||||
29/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,097 | 27/12/2018 | OWN/2018-19/P/160 | Expenditures | 2,220 | |||||||
31/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 22,097.77 | 27/12/2018 | OWN/2018-19/P/161 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/165 | Expenditures | 44,550 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/163 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/164 | Expenditures | 2,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:37 AM. |