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.) |
01/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 64,200 | 03/11/2018 | OWN/2018-19/P/77 | Expenditures | 24,800 | |||||||
02/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 40,000 | 04/11/2018 | OWN/2018-19/P/41 | Expenditures | 2,204 | |||||||
05/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 800,000 | 04/11/2018 | OWN/2018-19/P/42 | Expenditures | 4,407 | |||||||
05/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,900 | 04/11/2018 | OWN/2018-19/P/43 | Expenditures | 2,204 | |||||||
14/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,306 | 04/11/2018 | OWN/2018-19/P/44 | Expenditures | 2,204 | |||||||
27/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,100 | 04/11/2018 | OWN/2018-19/P/45 | Expenditures | 4,407 | |||||||
29/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 383,617 | 04/11/2018 | OWN/2018-19/P/46 | Expenditures | 8,707 | |||||||
Direct Receipts | 04/11/2018 | OWN/2018-19/P/47 | Expenditures | 174,197 | ||||||||||
Direct Receipts | 04/11/2018 | OWN/2018-19/P/48 | Expenditures | 28 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/78 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/79 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/6 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/81 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/10 | Expenditures | 41,484 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/11 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/8 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/83 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/11/2018 | FFC/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/14 | Expenditures | 282,756 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/84 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/85 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:21:11 AM. |