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.) |
11/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 42,850 | 11/12/2018 | OWN/2018-19/P/38 | Expenditures | 42,850 | 03/12/2018 | OWN/2018-19/C/15 | 8,871 | ||||
11/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,150 | 13/12/2018 | FFC/2018-19/P/2 | Expenditures | 13,175 | 15/12/2018 | OWN/2018-19/C/16 | 6,024 | ||||
13/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,024 | 13/12/2018 | FFC/2018-19/P/3 | Expenditures | 36,685 | 31/12/2018 | OWN/2018-19/C/17 | 22,682 | ||||
25/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,104 | 13/12/2018 | FFC/2018-19/P/4 | Expenditures | 17,700 | |||||||
28/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,458 | 13/12/2018 | FFC/2018-19/P/5 | Expenditures | 31,996 | |||||||
29/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 15,121 | 13/12/2018 | OWN/2018-19/P/39 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/40 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/42 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/10 | Expenditures | 11,855 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/6 | Expenditures | 11,855 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/8 | Expenditures | 11,813 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/12 | Expenditures | 8,607 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/14 | Expenditures | 8,257 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/15 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/16 | Expenditures | 8,257 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/17 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/18 | Expenditures | 8,257 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/19 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/20 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/21 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/43 | Expenditures | 1,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:59:13 PM. |