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.) |
05/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,424 | 05/11/2018 | FFC/2018-19/P/57 | Expenditures | 48,000 | |||||||
05/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 48,000 | 05/11/2018 | FFC/2018-19/P/58 | Expenditures | 9,000 | |||||||
06/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,010 | 05/11/2018 | OWN/2018-19/P/154 | Expenditures | 24,125 | |||||||
06/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 6,900 | 06/11/2018 | OWN/2018-19/P/136 | Expenditures | 6,280 | |||||||
13/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 06/11/2018 | OWN/2018-19/P/137 | Expenditures | 14,000 | |||||||
13/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,064 | 06/11/2018 | OWN/2018-19/P/138 | Expenditures | 17,000 | |||||||
13/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | 06/11/2018 | OWN/2018-19/P/139 | Expenditures | 14,000 | |||||||
13/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | 06/11/2018 | OWN/2018-19/P/140 | Expenditures | 5,000 | |||||||
14/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 8,720 | 06/11/2018 | OWN/2018-19/P/141 | Expenditures | 10,000 | |||||||
15/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 100,000 | 06/11/2018 | OWN/2018-19/P/142 | Expenditures | 1,630 | |||||||
28/11/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,412 | 06/11/2018 | OWN/2018-19/P/155 | Expenditures | 1,800 | |||||||
30/11/2018 | FFC/2018-19/R/1 | Direct Receipts | 901,219 | 12/11/2018 | FFC/2018-19/P/59 | Expenditures | 40,000 | |||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/143 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/144 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/145 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/156 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/147 | Expenditures | 9,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:50:35 PM. |