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/41 | Direct Receipts | 640 | 01/12/2018 | OWN/2018-19/P/111 | Expenditures | 5,500 | 05/12/2018 | OWN/2018-19/C/14 | 640 | ||||
10/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,035 | 01/12/2018 | OWN/2018-19/P/112 | Expenditures | 5,500 | 20/12/2018 | OWN/2018-19/C/19 | 500 | ||||
11/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,041 | 01/12/2018 | OWN/2018-19/P/113 | Expenditures | 5,500 | 20/12/2018 | OWN/2018-19/C/20 | 180 | ||||
18/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,560 | 01/12/2018 | OWN/2018-19/P/114 | Expenditures | 5,500 | |||||||
18/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 180 | 01/12/2018 | OWN/2018-19/P/115 | Expenditures | 5,500 | |||||||
24/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 120 | 01/12/2018 | OWN/2018-19/P/116 | Expenditures | 5,500 | |||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/117 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/118 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/119 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/120 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/121 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/123 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/124 | Expenditures | 8,061 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/125 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/126 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/128 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/129 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/10 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/8 | Expenditures | 142,099 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/9 | Expenditures | 22,965 | ||||||||||
Direct Receipts | 23/12/2018 | OWN/2018-19/P/131 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/132 | Expenditures | 29,368 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/134 | Expenditures | 1,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:51:22 PM. |