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.) |
03/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 12,317 | 01/12/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | 01/12/2018 | OWN/2018-19/C/18 | 6,012 | ||||
10/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 25,245 | 01/12/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | 03/12/2018 | OWN/2018-19/C/14 | 10,157 | ||||
10/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 27,721 | 03/12/2018 | OWN/2018-19/P/87 | Expenditures | 4,500 | 14/12/2018 | OWN/2018-19/C/15 | 18,286 | ||||
14/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 18,666 | 03/12/2018 | OWN/2018-19/P/88 | Expenditures | 33,536 | 20/12/2018 | OWN/2018-19/C/16 | 1,063 | ||||
20/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,123 | 03/12/2018 | OWN/2018-19/P/89 | Expenditures | 19,000 | |||||||
26/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 21,460 | 03/12/2018 | OWN/2018-19/P/90 | Expenditures | 2,160 | |||||||
29/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 5,990 | 04/12/2018 | FFC/2018-19/P/19 | Expenditures | 28,500 | |||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/112 | Expenditures | 6,012 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/92 | Expenditures | 2,172 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/93 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/94 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/95 | Expenditures | 380 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/26 | Expenditures | 88,435 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/96 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/97 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/98 | Expenditures | 60 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/21 | Expenditures | 17 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/99 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:16:42 PM. |