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/55 | Direct Receipts | 92 | 01/12/2018 | FFC/2018-19/P/6 | Expenditures | 65,000 | 06/12/2018 | OWN/2018-19/C/45 | 8,838 | ||||
06/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 8,784 | 03/12/2018 | FFC/2018-19/P/7 | Expenditures | 25,000 | 14/12/2018 | OWN/2018-19/C/46 | 2,500 | ||||
10/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 4,653 | 03/12/2018 | FFC/2018-19/P/8 | Expenditures | 40,000 | 20/12/2018 | OWN/2018-19/C/47 | 3,000 | ||||
10/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,201 | 03/12/2018 | FFC/2018-19/P/9 | Expenditures | 50,000 | 24/12/2018 | OWN/2018-19/C/48 | 5,050 | ||||
10/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 662 | 03/12/2018 | OWN/2018-19/P/117 | Expenditures | 55,000 | |||||||
11/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 29,904 | 05/12/2018 | FFC/2018-19/P/10 | Expenditures | 69,062 | |||||||
14/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,676 | 06/12/2018 | OWN/2018-19/P/118 | Expenditures | 5,100 | |||||||
20/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,235 | 10/12/2018 | OWN/2018-19/P/198 | Expenditures | 7,163 | |||||||
24/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,783 | 10/12/2018 | OWN/2018-19/P/200 | Expenditures | 5,000 | |||||||
24/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,733 | 10/12/2018 | OWN/2018-19/P/201 | Expenditures | 799 | |||||||
31/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 9,736 | 11/12/2018 | OWN/2018-19/P/122 | Expenditures | 14,900 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/123 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/134 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/136 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/12/2018 | OWN/2018-19/P/137 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/202 | Expenditures | 3,814 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/140 | Expenditures | 123.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:16:19 AM. |