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/62 | Direct Receipts | 400 | 01/11/2018 | FFC/2018-19/P/13 | Expenditures | 97,540 | |||||||
04/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 600 | 06/11/2018 | OWN/2018-19/P/30 | Expenditures | 30,000 | |||||||
05/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,337 | 14/11/2018 | OWN/2018-19/P/31 | Expenditures | 1,200 | |||||||
05/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 706 | 15/11/2018 | OWN/2018-19/P/37 | Expenditures | 1,700 | |||||||
05/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 400 | 22/11/2018 | OWN/2018-19/P/38 | Expenditures | 96,000 | |||||||
06/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 30,000 | 29/11/2018 | OWN/2018-19/P/39 | Expenditures | 8,850 | |||||||
14/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 120 | 29/11/2018 | OWN/2018-19/P/40 | Expenditures | 1,200 | |||||||
14/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 500 | 30/11/2018 | OWN/2018-19/P/41 | Expenditures | 1,800 | |||||||
15/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 12,980 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 96,200 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,040 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 2,785 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 15,575 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:35:02 PM. |