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/100 | Direct Receipts | 1,750 | 01/11/2018 | OWN/2018-19/P/45 | Expenditures | 4,100 | |||||||
02/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 38,037 | 03/11/2018 | FFC/2018-19/P/5 | Expenditures | 143,507.7 | |||||||
02/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,850 | 03/11/2018 | OWN/2018-19/P/28 | Expenditures | 17,600 | |||||||
03/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 21,484 | 03/11/2018 | OWN/2018-19/P/46 | Expenditures | 89,756 | |||||||
03/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 36,500 | 14/11/2018 | OWN/2018-19/P/47 | Expenditures | 59 | |||||||
05/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,500 | 26/11/2018 | OWN/2018-19/P/48 | Expenditures | 16,037 | |||||||
12/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 24,400 | 28/11/2018 | OWN/2018-19/P/49 | Expenditures | 9,500 | |||||||
14/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 11,800 | 30/11/2018 | OWN/2018-19/P/29 | Expenditures | 16,350 | |||||||
16/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,450 | 30/11/2018 | OWN/2018-19/P/50 | Expenditures | 20,000 | |||||||
17/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 438 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 5,580 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 19,400 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 11,030 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,240 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 20,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:54:36 PM. |