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/10 | Direct Receipts | 35,495 | 03/11/2018 | FFC/2018-19/P/32 | Expenditures | 19,500 | |||||||
05/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 17,577 | 03/11/2018 | FFC/2018-19/P/33 | Expenditures | 108,162 | |||||||
05/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 14,900 | 05/11/2018 | OWN/2018-19/P/15 | Expenditures | 118 | |||||||
13/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 11,950 | 05/11/2018 | OWN/2018-19/P/16 | Expenditures | 20,000 | |||||||
19/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,136 | 05/11/2018 | OWN/2018-19/P/17 | Expenditures | 5,900 | |||||||
30/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,170 | 13/11/2018 | FFC/2018-19/P/34 | Expenditures | 18,000 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/22 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/23 | Expenditures | 2,867 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/24 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/28 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:37:35 PM. |