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.) |
02/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,951 | 02/11/2018 | OWN/2018-19/P/36 | Expenditures | 990 | 27/11/2018 | OWN/2018-19/C/11 | 15,000 | ||||
05/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,188 | 05/11/2018 | OWN/2018-19/P/37 | Expenditures | 5,408 | |||||||
12/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,763 | 05/11/2018 | OWN/2018-19/P/38 | Expenditures | 500,000 | |||||||
13/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,335 | 06/11/2018 | FFC/2018-19/P/30 | Expenditures | 511,999 | |||||||
14/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 5,000 | 13/11/2018 | FFC/2018-19/P/31 | Expenditures | 1,824,000 | |||||||
22/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,450 | 13/11/2018 | FFC/2018-19/P/32 | Expenditures | 316,808 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/39 | Expenditures | 1,747 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/40 | Expenditures | 492 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/41 | Expenditures | 2,103 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/33 | Expenditures | 241,925 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/42 | Expenditures | 96 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/43 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:09:33 AM. |