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.) |
01/11/2018 | OWN/2018-19/R/179 | Direct Receipts | 318 | 01/11/2018 | FFC/2018-19/P/19 | Expenditures | 60,000 | 03/11/2018 | OWN/2018-19/C/14 | 4,000 | ||||
01/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 350 | 01/11/2018 | OWN/2018-19/P/71 | Expenditures | 13,750 | 29/11/2018 | OWN/2018-19/C/15 | 7,600 | ||||
03/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 140 | 01/11/2018 | OWN/2018-19/P/72 | Expenditures | 14,668 | 30/11/2018 | FFC/2018-19/C/5 | 6 | ||||
03/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,439 | 01/11/2018 | OWN/2018-19/P/73 | Expenditures | 8,500 | |||||||
03/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,548 | 03/11/2018 | OWN/2018-19/P/74 | Expenditures | 450 | |||||||
13/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 140 | 03/11/2018 | OWN/2018-19/P/75 | Expenditures | 3,564 | |||||||
14/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,820 | 19/11/2018 | OWN/2018-19/P/76 | Expenditures | 4,200 | |||||||
14/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 700 | 20/11/2018 | OWN/2018-19/P/77 | Expenditures | 640 | |||||||
19/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,225 | 26/11/2018 | OWN/2018-19/P/78 | Expenditures | 1,775 | |||||||
19/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 80 | 30/11/2018 | FFC/2018-19/P/20 | Expenditures | 25,000 | |||||||
19/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,100 | 30/11/2018 | FFC/2018-19/P/21 | Expenditures | 6 | |||||||
19/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,700 | 30/11/2018 | OWN/2018-19/P/79 | Expenditures | 34,000 | |||||||
20/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 500 | 30/11/2018 | OWN/2018-19/P/80 | Expenditures | 10,000 | |||||||
20/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 216 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 60 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 227 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,320 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:48:17 AM. |