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.) |
09/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 831 | 02/11/2018 | FFC/2018-19/P/2 | Expenditures | 110,979 | |||||||
16/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,929 | 02/11/2018 | OWN/2018-19/P/121 | Expenditures | 6,584 | |||||||
19/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 800 | 02/11/2018 | OWN/2018-19/P/122 | Expenditures | 6,584 | |||||||
19/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 800 | 02/11/2018 | OWN/2018-19/P/123 | Expenditures | 6,584 | |||||||
19/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,000 | 02/11/2018 | OWN/2018-19/P/124 | Expenditures | 6,584 | |||||||
19/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 800 | 02/11/2018 | OWN/2018-19/P/125 | Expenditures | 5,600 | |||||||
20/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,867 | 02/11/2018 | OWN/2018-19/P/82 | Expenditures | 3,000 | |||||||
21/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 64,200 | 02/11/2018 | OWN/2018-19/P/83 | Expenditures | 3,000 | |||||||
22/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,281 | 02/11/2018 | OWN/2018-19/P/84 | Expenditures | 6,125 | |||||||
26/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,327 | 02/11/2018 | OWN/2018-19/P/85 | Expenditures | 6,125 | |||||||
30/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,846 | 02/11/2018 | OWN/2018-19/P/86 | Expenditures | 6,125 | |||||||
30/11/2018 | THFC/2018-19/R/3 | Direct Receipts | 80 | 02/11/2018 | OWN/2018-19/P/87 | Expenditures | 5,100 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/126 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/89 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/91 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:15:22 AM. |