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/10 | Direct Receipts | 15,168 | 01/11/2018 | FFC/2018-19/P/10 | Expenditures | 35,000 | 02/11/2018 | OWN/2018-19/C/6 | 20,000 | ||||
03/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,000 | 01/11/2018 | FFC/2018-19/P/11 | Expenditures | 40,000 | 20/11/2018 | OWN/2018-19/C/25 | 12,000 | ||||
03/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 22,000 | 02/11/2018 | OWN/2018-19/P/26 | Expenditures | 3,050 | 29/11/2018 | OWN/2018-19/C/8 | 12,000 | ||||
20/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 16,181 | 02/11/2018 | OWN/2018-19/P/27 | Expenditures | 10,200 | |||||||
21/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 19,906 | 02/11/2018 | OWN/2018-19/P/28 | Expenditures | 11,000 | |||||||
29/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 11,900 | 03/11/2018 | OWN/2018-19/P/29 | Expenditures | 10,600 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/30 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/59 | Expenditures | 6,612 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/62 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/63 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/64 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/65 | Expenditures | 39,171 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/66 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/67 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/32 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/33 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/34 | Expenditures | 2,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:37 AM. |