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.) |
05/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 470 | 05/11/2018 | OWN/2018-19/P/65 | Expenditures | 19,930 | 12/11/2018 | OWN/2018-19/C/18 | 10,500 | ||||
12/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 950 | 12/11/2018 | OWN/2018-19/P/40 | Expenditures | 6,844 | 15/11/2018 | OWN/2018-19/C/4 | 12,000 | ||||
12/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 50,100 | 12/11/2018 | OWN/2018-19/P/41 | Expenditures | 14,975 | 27/11/2018 | OWN/2018-19/C/19 | 8,500 | ||||
12/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 10,500 | 12/11/2018 | OWN/2018-19/P/42 | Expenditures | 12,675 | 27/11/2018 | OWN/2018-19/C/5 | 3,800 | ||||
15/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 13,790 | 12/11/2018 | OWN/2018-19/P/43 | Expenditures | 220 | |||||||
15/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 32,100 | 14/11/2018 | FFC/2018-19/P/5 | Expenditures | 35,548 | |||||||
27/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,006 | 15/11/2018 | OWN/2018-19/P/44 | Expenditures | 500 | |||||||
27/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 9,000 | 27/11/2018 | OWN/2018-19/P/45 | Expenditures | 1,430 | |||||||
29/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 13,102 | 27/11/2018 | OWN/2018-19/P/66 | Expenditures | 50,000 | |||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/6 | Expenditures | 335,210 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/7 | Expenditures | 143,810 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/8 | Expenditures | 143,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:58:10 PM. |