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/80 | Direct Receipts | 4,775 | 05/11/2018 | OWN/2018-19/P/177 | Expenditures | 9,000 | 05/11/2018 | OWN/2018-19/C/3 | 50,000 | ||||
05/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,685 | 05/11/2018 | OWN/2018-19/P/178 | Expenditures | 5,400 | |||||||
06/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 9,500 | 05/11/2018 | OWN/2018-19/P/179 | Expenditures | 7,200 | |||||||
15/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 192,500 | 05/11/2018 | OWN/2018-19/P/180 | Expenditures | 7,200 | |||||||
15/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,250 | 05/11/2018 | OWN/2018-19/P/181 | Expenditures | 5,400 | |||||||
19/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,846 | 05/11/2018 | OWN/2018-19/P/182 | Expenditures | 520 | |||||||
19/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,400 | 05/11/2018 | OWN/2018-19/P/183 | Expenditures | 8,000 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/185 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/223 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/224 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/225 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/226 | Expenditures | 32,866 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/227 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/228 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/186 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/11/2018 | OWN/2018-19/P/229 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/187 | Expenditures | 354 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/188 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/189 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/85 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/86 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/87 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/88 | Expenditures | 66,160 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/89 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/90 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/190 | Expenditures | 4,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:52:28 PM. |