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.) |
08/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,250 | 04/10/2018 | FFC/2018-19/P/54 | Expenditures | 110,979 | |||||||
12/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 19,824 | 15/10/2018 | OWN/2018-19/P/124 | Expenditures | 2,040 | |||||||
12/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | 15/10/2018 | OWN/2018-19/P/125 | Expenditures | 3,000 | |||||||
12/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 4,815 | 15/10/2018 | OWN/2018-19/P/126 | Expenditures | 1,220 | |||||||
15/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 11,170 | 15/10/2018 | OWN/2018-19/P/149 | Expenditures | 1,860 | |||||||
15/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 15/10/2018 | OWN/2018-19/P/150 | Expenditures | 14,100 | |||||||
15/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 3,440 | 16/10/2018 | FFC/2018-19/P/55 | Expenditures | 50,000 | |||||||
29/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,918 | 16/10/2018 | OWN/2018-19/P/127 | Expenditures | 7,000 | |||||||
29/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 56,400 | 16/10/2018 | OWN/2018-19/P/128 | Expenditures | 3,140 | |||||||
31/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 17,100 | 16/10/2018 | OWN/2018-19/P/129 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/56 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/151 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/130 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/132 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/133 | Expenditures | 45,775 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/134 | Expenditures | 41,975 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/135 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/152 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/153 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:43:39 PM. |