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.) |
01/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 32,100 | 01/11/2018 | OWN/2018-19/P/33 | Expenditures | 1,200 | 01/11/2018 | OWN/2018-19/C/26 | 3,345 | ||||
01/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,677 | 02/11/2018 | FFC/2018-19/P/3 | Expenditures | 11,620 | 05/11/2018 | OWN/2018-19/C/11 | 16,800 | ||||
01/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 620 | 05/11/2018 | OWN/2018-19/P/11 | Expenditures | 14,950 | 12/11/2018 | OWN/2018-19/C/12 | 3,000 | ||||
01/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 48 | 05/11/2018 | OWN/2018-19/P/34 | Expenditures | 14,950 | 12/11/2018 | OWN/2018-19/C/27 | 3,297 | ||||
12/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,000 | 05/11/2018 | OWN/2018-19/P/35 | Expenditures | 850 | 15/11/2018 | OWN/2018-19/C/13 | 3,000 | ||||
12/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,665 | 07/11/2018 | FFC/2018-19/P/4 | Expenditures | 10,000 | 15/11/2018 | OWN/2018-19/C/28 | 3,062 | ||||
12/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 460 | 15/11/2018 | OWN/2018-19/P/36 | Expenditures | 7,500 | |||||||
12/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 100 | 21/11/2018 | FFC/2018-19/P/5 | Expenditures | 1,875 | |||||||
12/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 72 | 26/11/2018 | FFC/2018-19/P/6 | Expenditures | 40,600 | |||||||
15/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 24 | 27/11/2018 | FFC/2018-19/P/7 | Expenditures | 1,355 | |||||||
15/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,000 | 29/11/2018 | FFC/2018-19/P/8 | Expenditures | 22,959 | |||||||
15/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,838 | 30/11/2018 | FFC/2018-19/P/9 | Expenditures | 4,800 | |||||||
15/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 200 | 30/11/2018 | OWN/2018-19/P/12 | Expenditures | 13,075 | |||||||
21/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 7,219 | 30/11/2018 | OWN/2018-19/P/37 | Expenditures | 12,575 | |||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/38 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/39 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:02 PM. |