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.) |
05/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 15,000 | 10/12/2018 | OWN/2018-19/P/82 | Expenditures | 4,562 | |||||||
10/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 12,810 | 11/12/2018 | OWN/2018-19/P/83 | Expenditures | 1,500 | |||||||
11/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 32,935 | 11/12/2018 | OWN/2018-19/P/84 | Expenditures | 14,985 | |||||||
19/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 194,449 | 11/12/2018 | OWN/2018-19/P/85 | Expenditures | 17,950 | |||||||
20/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 14,960 | 11/12/2018 | OWN/2018-19/P/86 | Expenditures | 15,000 | |||||||
20/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 6,570 | 12/12/2018 | FFC/2018-19/P/11 | Expenditures | 140,000 | |||||||
31/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,790 | 12/12/2018 | FFC/2018-19/P/12 | Expenditures | 183,000 | |||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/87 | Expenditures | 190,550 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/88 | Expenditures | 374.28 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/89 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/91 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/92 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/95 | Expenditures | 84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:17:37 PM. |