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.) |
03/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 324,000 | 01/11/2018 | OWN/2018-19/P/37 | Expenditures | 10,047.2 | |||||||
03/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,850 | 03/11/2018 | OWN/2018-19/P/38 | Expenditures | 65,360.2 | |||||||
09/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,200 | 05/11/2018 | FFC/2018-19/P/39 | Expenditures | 17,850 | |||||||
09/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,000 | 05/11/2018 | OWN/2018-19/P/39 | Expenditures | 72,000 | |||||||
13/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,970 | 06/11/2018 | FFC/2018-19/P/40 | Expenditures | 150,000 | |||||||
13/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,470 | 06/11/2018 | FFC/2018-19/P/41 | Expenditures | 15,000 | |||||||
15/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,134 | 06/11/2018 | OWN/2018-19/P/45 | Expenditures | 72,012 | |||||||
22/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,350 | 09/11/2018 | OWN/2018-19/P/40 | Expenditures | 34,000 | |||||||
22/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 500 | 12/11/2018 | OWN/2018-19/P/41 | Expenditures | 108,000 | |||||||
29/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 13/11/2018 | FFC/2018-19/P/42 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/42 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:42:35 AM. |