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/100 | Direct Receipts | 300 | 02/11/2018 | FFC/2018-19/P/12 | Expenditures | 83,768.9 | 30/11/2018 | OWN/2018-19/C/29 | 3,030 | ||||
02/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 2,188 | 02/11/2018 | FFC/2018-19/P/13 | Expenditures | 45,000 | 30/11/2018 | OWN/2018-19/C/32 | 4,660 | ||||
05/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 33,600 | 02/11/2018 | OWN/2018-19/P/75 | Expenditures | 7,290 | |||||||
22/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 75 | 02/11/2018 | OWN/2018-19/P/87 | Expenditures | 5,596 | |||||||
22/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,387 | 02/11/2018 | OWN/2018-19/P/88 | Expenditures | 1,765 | |||||||
27/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,655 | 02/11/2018 | STS/2018-19/P/3 | Expenditures | 121,875 | |||||||
27/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,808 | 12/11/2018 | OWN/2018-19/P/89 | Expenditures | 33,600 | |||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/15 | Expenditures | 20,218 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/76 | Expenditures | 6,235 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/90 | Expenditures | 335 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/91 | Expenditures | 165 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/92 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:29:59 PM. |