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/157 | Direct Receipts | 5,000 | 02/11/2018 | OWN/2018-19/P/52 | Expenditures | 7,500 | |||||||
02/11/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,400 | 05/11/2018 | OWN/2018-19/P/53 | Expenditures | 84,838 | |||||||
05/11/2018 | OWN/2018-19/R/159 | Direct Receipts | 2,700 | 05/11/2018 | OWN/2018-19/P/54 | Expenditures | 18,000 | |||||||
05/11/2018 | OWN/2018-19/R/160 | Direct Receipts | 450 | 12/11/2018 | OWN/2018-19/P/55 | Expenditures | 3,000 | |||||||
05/11/2018 | OWN/2018-19/R/251 | Direct Receipts | 100,283 | 12/11/2018 | OWN/2018-19/P/56 | Expenditures | 1,100 | |||||||
12/11/2018 | OWN/2018-19/R/161 | Direct Receipts | 3,100 | 13/11/2018 | FFC/2018-19/P/23 | Expenditures | 803,800 | |||||||
12/11/2018 | OWN/2018-19/R/162 | Direct Receipts | 365 | 15/11/2018 | FFC/2018-19/P/22 | Expenditures | 16,800 | |||||||
14/11/2018 | OWN/2018-19/R/163 | Direct Receipts | 2,500 | 19/11/2018 | OWN/2018-19/P/57 | Expenditures | 19,040 | |||||||
14/11/2018 | OWN/2018-19/R/164 | Direct Receipts | 2,000 | 22/11/2018 | OWN/2018-19/P/58 | Expenditures | 186,650 | |||||||
17/11/2018 | OWN/2018-19/R/165 | Direct Receipts | 16,700 | 26/11/2018 | FFC/2018-19/P/24 | Expenditures | 60,000 | |||||||
17/11/2018 | OWN/2018-19/R/166 | Direct Receipts | 16,144 | 26/11/2018 | FFC/2018-19/P/25 | Expenditures | 110,979 | |||||||
19/11/2018 | OWN/2018-19/R/168 | Direct Receipts | 8,300 | 26/11/2018 | OWN/2018-19/P/59 | Expenditures | 1,200 | |||||||
22/11/2018 | OWN/2018-19/R/169 | Direct Receipts | 6,700 | 26/11/2018 | OWN/2018-19/P/60 | Expenditures | 3,800 | |||||||
22/11/2018 | OWN/2018-19/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/252 | Direct Receipts | 164,700 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/171 | Direct Receipts | 5,800 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/172 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/173 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 9,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:27 AM. |