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.) |
08/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 10,650 | 03/12/2018 | OWN/2018-19/P/65 | Expenditures | 7,700 | 11/12/2018 | OWN/2018-19/C/28 | 15,000 | ||||
11/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 12,200 | 07/12/2018 | FFC/2018-19/P/4 | Expenditures | 86,400 | 12/12/2018 | OWN/2018-19/C/29 | 4,500 | ||||
13/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 11,450 | 07/12/2018 | FFC/2018-19/P/5 | Expenditures | 32,500 | 18/12/2018 | OWN/2018-19/C/12 | 4,200 | ||||
17/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,714 | 10/12/2018 | FFC/2018-19/P/6 | Expenditures | 11,800 | 18/12/2018 | OWN/2018-19/C/30 | 13,000 | ||||
18/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 6,200 | 12/12/2018 | FFC/2018-19/P/10 | Expenditures | 18,324 | 21/12/2018 | OWN/2018-19/C/13 | 3,200 | ||||
19/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,852 | 12/12/2018 | FFC/2018-19/P/7 | Expenditures | 9,500 | 29/12/2018 | OWN/2018-19/C/36 | 4,240 | ||||
21/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,888 | 12/12/2018 | FFC/2018-19/P/8 | Expenditures | 23,675 | |||||||
26/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,514 | 12/12/2018 | FFC/2018-19/P/9 | Expenditures | 3,000 | |||||||
29/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,100 | 13/12/2018 | OWN/2018-19/P/52 | Expenditures | 6,400 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,617 | 18/12/2018 | OWN/2018-19/P/53 | Expenditures | 1,800 | |||||||
31/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 1,617 | 18/12/2018 | OWN/2018-19/P/54 | Expenditures | 4,000 | |||||||
31/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 8,800 | 27/12/2018 | FFC/2018-19/P/11 | Expenditures | 150,000 | |||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/62 | Expenditures | 810 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/73 | Expenditures | 10,613 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/74 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:38:02 PM. |