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.) |
26/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 185 | 02/11/2018 | FFC/2018-19/P/5 | Expenditures | 24,000 | 26/11/2018 | OWN/2018-19/C/11 | 500 | ||||
26/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 121 | 05/11/2018 | FFC/2018-19/P/6 | Expenditures | 7,800 | 26/11/2018 | OWN/2018-19/C/31 | 4,038 | ||||
26/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 232 | 05/11/2018 | FFC/2018-19/P/7 | Expenditures | 4,200 | |||||||
26/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 394 | 05/11/2018 | OWN/2018-19/P/23 | Expenditures | 900 | |||||||
26/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 20 | 05/11/2018 | OWN/2018-19/P/24 | Expenditures | 12,102 | |||||||
26/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,465 | 05/11/2018 | OWN/2018-19/P/25 | Expenditures | 3,197 | |||||||
26/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 166 | 14/11/2018 | FFC/2018-19/P/10 | Expenditures | 16,000 | |||||||
26/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 470 | 14/11/2018 | FFC/2018-19/P/8 | Expenditures | 15,000 | |||||||
26/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 32 | 14/11/2018 | FFC/2018-19/P/9 | Expenditures | 10,000 | |||||||
26/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 119 | 16/11/2018 | FFC/2018-19/P/11 | Expenditures | 24,000 | |||||||
26/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 119 | 16/11/2018 | FFC/2018-19/P/12 | Expenditures | 10,000 | |||||||
26/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 215 | 20/11/2018 | FFC/2018-19/P/13 | Expenditures | 18,000 | |||||||
26/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 500 | 26/11/2018 | FFC/2018-19/P/14 | Expenditures | 15,000 | |||||||
26/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 500 | 26/11/2018 | OWN/2018-19/P/26 | Expenditures | 5,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:23:13 AM. |