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/27 | Direct Receipts | 600 | 03/11/2018 | FFC/2018-19/P/10 | Expenditures | 110,979 | |||||||
03/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 20 | 03/11/2018 | FFC/2018-19/P/11 | Expenditures | 17.7 | |||||||
03/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 800 | 03/11/2018 | OWN/2018-19/P/122 | Expenditures | 5,950 | |||||||
03/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 825 | 03/11/2018 | OWN/2018-19/P/123 | Expenditures | 6,300 | |||||||
19/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,500 | 03/11/2018 | OWN/2018-19/P/124 | Expenditures | 5,050 | |||||||
19/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,360 | 03/11/2018 | OWN/2018-19/P/125 | Expenditures | 5,100 | |||||||
19/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,650 | 03/11/2018 | OWN/2018-19/P/126 | Expenditures | 3,000 | |||||||
19/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 503 | 03/11/2018 | OWN/2018-19/P/127 | Expenditures | 3,500 | |||||||
30/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 14,930 | 03/11/2018 | OWN/2018-19/P/128 | Expenditures | 2,250 | |||||||
30/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 550 | 03/11/2018 | OWN/2018-19/P/129 | Expenditures | 3,500 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/133 | Expenditures | 820 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/76 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/77 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/78 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/79 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/130 | Expenditures | 690 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/81 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/82 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/131 | Expenditures | 1,847 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/132 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/83 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:54:12 PM. |