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.) |
04/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 250 | 10/12/2018 | 3SFC/2018-19/P/2 | Expenditures | 1,680 | 18/12/2018 | OWN/2018-19/C/18 | 1,300 | ||||
04/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 50 | 10/12/2018 | FFC/2018-19/P/4 | Expenditures | 28,728 | 19/12/2018 | OWN/2018-19/C/19 | 1,000 | ||||
10/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 300 | 10/12/2018 | FFC/2018-19/P/5 | Expenditures | 2,990 | 26/12/2018 | OWN/2018-19/C/20 | 1,000 | ||||
10/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 150 | 10/12/2018 | FFC/2018-19/P/6 | Expenditures | 49,840 | |||||||
17/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 450 | 10/12/2018 | LDP/2018-19/P/2 | Expenditures | 18,536 | |||||||
18/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 350 | 10/12/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | |||||||
18/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 100 | 10/12/2018 | OWN/2018-19/P/11 | Expenditures | 1,000 | |||||||
19/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 650 | 10/12/2018 | OWN/2018-19/P/12 | Expenditures | 1,493 | |||||||
19/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 50 | 10/12/2018 | OWN/2018-19/P/13 | Expenditures | 2,265 | |||||||
21/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 250 | 10/12/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | |||||||
21/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 50 | 10/12/2018 | VKVNY/2018-19/P/7 | Expenditures | 18,024 | |||||||
22/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 300 | 24/12/2018 | FFC/2018-19/P/10 | Expenditures | 15,565 | |||||||
26/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 200 | 24/12/2018 | FFC/2018-19/P/11 | Expenditures | 14,716 | |||||||
26/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 100 | 24/12/2018 | FFC/2018-19/P/12 | Expenditures | 13,584 | |||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/7 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/8 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/9 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/14 | Expenditures | 399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:52:28 AM. |