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/255 | Direct Receipts | 5,440 | 02/11/2018 | OWN/2018-19/P/161 | Expenditures | 8,000 | 02/11/2018 | OWN/2018-19/C/11 | 91,400 | ||||
02/11/2018 | OWN/2018-19/R/256 | Direct Receipts | 900 | 02/11/2018 | OWN/2018-19/P/162 | Expenditures | 2,500 | |||||||
02/11/2018 | OWN/2018-19/R/257 | Direct Receipts | 37,300 | 02/11/2018 | OWN/2018-19/P/163 | Expenditures | 900 | |||||||
02/11/2018 | OWN/2018-19/R/387 | Direct Receipts | 58,400 | 02/11/2018 | OWN/2018-19/P/164 | Expenditures | 900 | |||||||
02/11/2018 | OWN/2018-19/R/388 | Direct Receipts | 500 | 05/11/2018 | OWN/2018-19/P/165 | Expenditures | 91,302 | |||||||
15/11/2018 | OWN/2018-19/R/258 | Direct Receipts | 1,712 | 15/11/2018 | OWN/2018-19/P/166 | Expenditures | 14,900 | |||||||
15/11/2018 | OWN/2018-19/R/259 | Direct Receipts | 50 | 22/11/2018 | OWN/2018-19/P/167 | Expenditures | 2,600 | |||||||
15/11/2018 | OWN/2018-19/R/260 | Direct Receipts | 20 | 22/11/2018 | OWN/2018-19/P/168 | Expenditures | 8,000 | |||||||
15/11/2018 | OWN/2018-19/R/261 | Direct Receipts | 1,000 | 22/11/2018 | OWN/2018-19/P/169 | Expenditures | 400 | |||||||
15/11/2018 | OWN/2018-19/R/262 | Direct Receipts | 12,000 | 26/11/2018 | FFC/2018-19/P/71 | Expenditures | 30,000 | |||||||
22/11/2018 | OWN/2018-19/R/263 | Direct Receipts | 1,200 | 26/11/2018 | FFC/2018-19/P/72 | Expenditures | 50,000 | |||||||
22/11/2018 | OWN/2018-19/R/264 | Direct Receipts | 800 | 26/11/2018 | FFC/2018-19/P/73 | Expenditures | 50,000 | |||||||
22/11/2018 | OWN/2018-19/R/265 | Direct Receipts | 3,000 | 26/11/2018 | FFC/2018-19/P/74 | Expenditures | 40,000 | |||||||
22/11/2018 | OWN/2018-19/R/266 | Direct Receipts | 6,000 | 28/11/2018 | OWN/2018-19/P/170 | Expenditures | 750 | |||||||
28/11/2018 | OWN/2018-19/R/267 | Direct Receipts | 1,150 | 28/11/2018 | OWN/2018-19/P/171 | Expenditures | 900 | |||||||
28/11/2018 | OWN/2018-19/R/268 | Direct Receipts | 4,300 | 28/11/2018 | OWN/2018-19/P/172 | Expenditures | 4,800 | |||||||
28/11/2018 | OWN/2018-19/R/269 | Direct Receipts | 500 | 30/11/2018 | FFC/2018-19/P/75 | Expenditures | 18,000 | |||||||
28/11/2018 | OWN/2018-19/R/270 | Direct Receipts | 500 | 30/11/2018 | OWN/2018-19/P/173 | Expenditures | 800 | |||||||
30/11/2018 | OWN/2018-19/R/271 | Direct Receipts | 725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:33 PM. |