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.) |
02/11/2018 | OWN/2018-19/R/170 | Direct Receipts | 115,929 | 01/11/2018 | OWN/2018-19/P/118 | Expenditures | 1,063,455 | |||||||
05/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 44,200 | 01/11/2018 | OWN/2018-19/P/53 | Expenditures | 198,618 | |||||||
05/11/2018 | OWN/2018-19/R/171 | Direct Receipts | 65,190 | 01/11/2018 | OWN/2018-19/P/54 | Expenditures | 12,500 | |||||||
12/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 48,300 | 02/11/2018 | OWN/2018-19/P/119 | Expenditures | 557,177 | |||||||
13/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 11,880 | 05/11/2018 | OWN/2018-19/P/120 | Expenditures | 593,753 | |||||||
14/11/2018 | OWN/2018-19/R/172 | Direct Receipts | 70,094 | 11/11/2018 | FFC/2018-19/P/11 | Expenditures | 177,570 | |||||||
15/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 41,800 | 12/11/2018 | FFC/2018-19/P/12 | Expenditures | 369,285 | |||||||
16/11/2018 | OWN/2018-19/R/173 | Direct Receipts | 73,387 | 12/11/2018 | OWN/2018-19/P/121 | Expenditures | 637,260 | |||||||
17/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 41,100 | 13/11/2018 | OWN/2018-19/P/122 | Expenditures | 20,421 | |||||||
20/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 42,300 | 13/11/2018 | OWN/2018-19/P/55 | Expenditures | 135,954 | |||||||
20/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 57,179 | 15/11/2018 | OWN/2018-19/P/123 | Expenditures | 304,233 | |||||||
26/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 149,249 | 16/11/2018 | OWN/2018-19/P/124 | Expenditures | 9,500 | |||||||
27/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 72,800 | 16/11/2018 | OWN/2018-19/P/56 | Expenditures | 8,300 | |||||||
28/11/2018 | OWN/2018-19/R/176 | Direct Receipts | 73,146 | 21/11/2018 | OWN/2018-19/P/125 | Expenditures | 31,150 | |||||||
28/11/2018 | OWN/2018-19/R/220 | Direct Receipts | 383,874 | 21/11/2018 | OWN/2018-19/P/57 | Expenditures | 18,067 | |||||||
30/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 35,500 | 26/11/2018 | OWN/2018-19/P/126 | Expenditures | 9,000 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/58 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/13 | Expenditures | 288,718 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/127 | Expenditures | 38,426 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/171 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:45:40 AM. |