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/28 | Direct Receipts | 425 | 02/11/2018 | OWN/2018-19/P/53 | Expenditures | 5,100 | 01/11/2018 | OWN/2018-19/C/33 | 1,405.12 | ||||
03/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 24,000 | 02/11/2018 | OWN/2018-19/P/54 | Expenditures | 5,000 | 30/11/2018 | OWN/2018-19/C/21 | 7,069 | ||||
03/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 466 | 02/11/2018 | OWN/2018-19/P/55 | Expenditures | 850 | 30/11/2018 | OWN/2018-19/C/23 | 8,550 | ||||
26/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 13,177 | 02/11/2018 | OWN/2018-19/P/56 | Expenditures | 2,400 | |||||||
30/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 7,069 | 02/11/2018 | OWN/2018-19/P/57 | Expenditures | 1,000 | |||||||
30/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 8,550 | 02/11/2018 | OWN/2018-19/P/58 | Expenditures | 980 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/61 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/66 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/67 | Expenditures | 932 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/68 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/11/2018 | FFC/2018-19/P/25 | Expenditures | 5,063 | ||||||||||
Direct Receipts | 09/11/2018 | FFC/2018-19/P/26 | Expenditures | 5,063 | ||||||||||
Direct Receipts | 09/11/2018 | FFC/2018-19/P/27 | Expenditures | 967 | ||||||||||
Direct Receipts | 09/11/2018 | FFC/2018-19/P/28 | Expenditures | 967 | ||||||||||
Direct Receipts | 10/11/2018 | FFC/2018-19/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/11/2018 | FFC/2018-19/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/31 | Expenditures | 18,653 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/32 | Expenditures | 32,096 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/33 | Expenditures | 35 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/34 | Expenditures | 40,089 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/62 | Expenditures | 1,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:51:04 PM. |