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/107 | Direct Receipts | 1,879 | 02/11/2018 | FFC/2018-19/P/12 | Expenditures | 66,500 | |||||||
01/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 110 | 06/11/2018 | FFC/2018-19/P/13 | Expenditures | 110,996.7 | |||||||
02/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 16,974 | 06/11/2018 | OWN/2018-19/P/80 | Expenditures | 68,400 | |||||||
02/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 130 | 06/11/2018 | OWN/2018-19/P/81 | Expenditures | 57,000 | |||||||
02/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 130 | 06/11/2018 | OWN/2018-19/P/82 | Expenditures | 20,265 | |||||||
03/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 110 | 06/11/2018 | OWN/2018-19/P/89 | Expenditures | 58,000 | |||||||
05/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 36,232 | 30/11/2018 | OWN/2018-19/P/83 | Expenditures | 2,850 | |||||||
05/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,935 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 38,200 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 6,820 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 33,750 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 714 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 3,050 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 27,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:10:03 AM. |