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/66 | Direct Receipts | 41,600 | 03/11/2018 | FFC/2018-19/P/41 | Expenditures | 89,000 | 02/11/2018 | OWN/2018-19/C/32 | 33,050 | ||||
03/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,600 | 03/11/2018 | OWN/2018-19/P/44 | Expenditures | 25,200 | 03/11/2018 | OWN/2018-19/C/33 | 15,200 | ||||
05/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,000 | 03/11/2018 | OWN/2018-19/P/45 | Expenditures | 22,400 | 05/11/2018 | OWN/2018-19/C/34 | 2,000 | ||||
09/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 12,434 | 03/11/2018 | OWN/2018-19/P/46 | Expenditures | 6,000 | 22/11/2018 | OWN/2018-19/C/35 | 530 | ||||
13/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 12,000 | 03/11/2018 | OWN/2018-19/P/47 | Expenditures | 6,000 | 29/11/2018 | OWN/2018-19/C/69 | 17,500 | ||||
19/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 530 | 03/11/2018 | OWN/2018-19/P/48 | Expenditures | 2,000 | |||||||
29/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 17,500 | 03/11/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/11/2018 | FFC/2018-19/P/42 | Expenditures | 82,491 | ||||||||||
Direct Receipts | 04/11/2018 | FFC/2018-19/P/43 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 04/11/2018 | FFC/2018-19/P/44 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/55 | Expenditures | 75 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/97 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:50:30 PM. |