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.) |
07/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,580 | 02/11/2018 | OWN/2018-19/P/60 | Expenditures | 2,000 | 19/11/2018 | OWN/2018-19/C/5 | 5,000 | ||||
11/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,700 | 02/11/2018 | OWN/2018-19/P/61 | Expenditures | 900 | |||||||
11/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 266 | 03/11/2018 | OWN/2018-19/P/53 | Expenditures | 4,665 | |||||||
19/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,000 | 03/11/2018 | OWN/2018-19/P/54 | Expenditures | 5,100 | |||||||
19/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | 03/11/2018 | OWN/2018-19/P/55 | Expenditures | 1,310 | |||||||
20/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,373 | 11/11/2018 | OWN/2018-19/P/80 | Expenditures | 577 | |||||||
20/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 120 | 11/11/2018 | OWN/2018-19/P/81 | Expenditures | 4,500 | |||||||
20/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 120 | 11/11/2018 | OWN/2018-19/P/82 | Expenditures | 4,320 | |||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/62 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/63 | Expenditures | 460 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/84 | Expenditures | 10,527 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/85 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/86 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/87 | Expenditures | 480 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/88 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/90 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/91 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/92 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/93 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/66 | Expenditures | 940 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/67 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:07 PM. |