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/420 | Direct Receipts | 3,500 | 05/11/2018 | FFC/2018-19/P/22 | Expenditures | 49,000 | |||||||
02/11/2018 | OWN/2018-19/R/421 | Direct Receipts | 12,500 | 05/11/2018 | FFC/2018-19/P/23 | Expenditures | 49,000 | |||||||
04/11/2018 | OWN/2018-19/R/282 | Direct Receipts | 1,055 | 05/11/2018 | OWN/2018-19/P/185 | Expenditures | 36,136 | |||||||
05/11/2018 | OWN/2018-19/R/283 | Direct Receipts | 40 | 05/11/2018 | OWN/2018-19/P/186 | Expenditures | 3,900 | |||||||
05/11/2018 | OWN/2018-19/R/388 | Direct Receipts | 17,000 | 05/11/2018 | OWN/2018-19/P/187 | Expenditures | 22,425 | |||||||
05/11/2018 | OWN/2018-19/R/422 | Direct Receipts | 7,800 | 05/11/2018 | OWN/2018-19/P/188 | Expenditures | 5,000 | |||||||
06/11/2018 | OWN/2018-19/R/423 | Direct Receipts | 2,000 | 05/11/2018 | OWN/2018-19/P/189 | Expenditures | 7,000 | |||||||
11/11/2018 | OWN/2018-19/R/284 | Direct Receipts | 550 | 05/11/2018 | OWN/2018-19/P/190 | Expenditures | 17,000 | |||||||
14/11/2018 | OWN/2018-19/R/285 | Direct Receipts | 2,000 | 05/11/2018 | OWN/2018-19/P/191 | Expenditures | 5,000 | |||||||
14/11/2018 | OWN/2018-19/R/286 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/192 | Expenditures | 1,000 | |||||||
14/11/2018 | OWN/2018-19/R/287 | Direct Receipts | 587 | 05/11/2018 | OWN/2018-19/P/193 | Expenditures | 1,500 | |||||||
18/11/2018 | OWN/2018-19/R/288 | Direct Receipts | 680 | 06/11/2018 | OWN/2018-19/P/158 | Expenditures | 16,784 | |||||||
25/11/2018 | OWN/2018-19/R/289 | Direct Receipts | 755 | 06/11/2018 | OWN/2018-19/P/194 | Expenditures | 600 | |||||||
27/11/2018 | OWN/2018-19/R/290 | Direct Receipts | 1,525 | 06/11/2018 | OWN/2018-19/P/195 | Expenditures | 5,000 | |||||||
29/11/2018 | OWN/2018-19/R/291 | Direct Receipts | 1,000 | 12/11/2018 | OWN/2018-19/P/144 | Expenditures | 50,000 | |||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/196 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/197 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:57:17 AM. |