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/127 | Direct Receipts | 1,853 | 02/11/2018 | OWN/2018-19/P/127 | Expenditures | 2,500 | 26/11/2018 | OWN/2018-19/C/31 | 5,000 | ||||
05/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 3,264 | 02/11/2018 | OWN/2018-19/P/128 | Expenditures | 2,000 | |||||||
06/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 860 | 02/11/2018 | OWN/2018-19/P/129 | Expenditures | 1,853 | |||||||
06/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 56,400 | 05/11/2018 | FFC/2018-19/P/57 | Expenditures | 15,000 | |||||||
12/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,514 | 05/11/2018 | FFC/2018-19/P/58 | Expenditures | 15,000 | |||||||
13/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 780 | 05/11/2018 | OWN/2018-19/P/130 | Expenditures | 2,200 | |||||||
21/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 5,522 | 05/11/2018 | OWN/2018-19/P/131 | Expenditures | 1,064 | |||||||
22/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 2,000 | 06/11/2018 | OWN/2018-19/P/132 | Expenditures | 860 | |||||||
27/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,260 | 13/11/2018 | OWN/2018-19/P/133 | Expenditures | 2,294 | |||||||
29/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,941 | 15/11/2018 | OWN/2018-19/P/134 | Expenditures | 275.1 | |||||||
30/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 23,543 | 15/11/2018 | OWN/2018-19/P/135 | Expenditures | 275.1 | |||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/136 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/137 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/139 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/62 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/63 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/140 | Expenditures | 2,522 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/141 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/142 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/143 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/144 | Expenditures | 1,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:14:54 AM. |