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.) |
05/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 70,140 | 01/11/2018 | FFC/2018-19/P/11 | Expenditures | 251,000 | 05/11/2018 | OWN/2018-19/C/6 | 60,440 | ||||
06/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 40,100 | 05/11/2018 | FFC/2018-19/P/12 | Expenditures | 10,000 | 09/11/2018 | OWN/2018-19/C/7 | 24,000 | ||||
09/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 25,200 | 05/11/2018 | FFC/2018-19/P/13 | Expenditures | 10,000 | 22/11/2018 | OWN/2018-19/C/16 | 25,000 | ||||
09/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 9,400 | 05/11/2018 | FFC/2018-19/P/14 | Expenditures | 10,000 | |||||||
14/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 6,200 | 05/11/2018 | FFC/2018-19/P/15 | Expenditures | 270,000 | |||||||
17/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 15,500 | 05/11/2018 | OWN/2018-19/P/56 | Expenditures | 30,000 | |||||||
17/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 15,500 | 05/11/2018 | OWN/2018-19/P/57 | Expenditures | 9,700 | |||||||
22/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 25,250 | 05/11/2018 | OWN/2018-19/P/58 | Expenditures | 79,900 | |||||||
30/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 19,435 | 06/11/2018 | OWN/2018-19/P/122 | Expenditures | 40,100 | |||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/59 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/124 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/62 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/125 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/126 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/64 | Expenditures | 145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:36 PM. |