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/105 | Direct Receipts | 2,600 | 02/11/2018 | FFC/2018-19/P/34 | Expenditures | 50,000 | |||||||
02/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 4,427 | 02/11/2018 | FFC/2018-19/P/35 | Expenditures | 125,000 | |||||||
03/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,206 | 03/11/2018 | OWN/2018-19/P/153 | Expenditures | 2,279 | |||||||
03/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 34,650 | 03/11/2018 | OWN/2018-19/P/154 | Expenditures | 2,921 | |||||||
05/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 5,500 | 17/11/2018 | OWN/2018-19/P/165 | Expenditures | 3,500 | |||||||
06/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 2,200 | 17/11/2018 | OWN/2018-19/P/166 | Expenditures | 1,500 | |||||||
06/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 30,000 | 27/11/2018 | OWN/2018-19/P/155 | Expenditures | 13,050 | |||||||
13/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,650 | 27/11/2018 | OWN/2018-19/P/156 | Expenditures | 5,000 | |||||||
15/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 200,000 | 27/11/2018 | OWN/2018-19/P/157 | Expenditures | 10,212 | |||||||
17/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 4,550 | 27/11/2018 | OWN/2018-19/P/167 | Expenditures | 13,018 | |||||||
19/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 2,400 | 27/11/2018 | OWN/2018-19/P/168 | Expenditures | 13,500 | |||||||
22/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 3,150 | 30/11/2018 | OWN/2018-19/P/178 | Expenditures | 10,500 | |||||||
28/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 9,078 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 32,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:21:18 AM. |