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/57 | Direct Receipts | 25,192 | 01/11/2018 | FFC/2018-19/P/21 | Expenditures | 88,794 | 05/11/2018 | OWN/2018-19/C/6 | 1,959 | ||||
03/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,404 | 01/11/2018 | FFC/2018-19/P/22 | Expenditures | 22,185 | |||||||
03/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,404 | 01/11/2018 | FFC/2018-19/P/23 | Expenditures | 46,000 | |||||||
03/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,323 | 01/11/2018 | FFC/2018-19/P/24 | Expenditures | 5.9 | |||||||
05/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 11,581 | 01/11/2018 | OWN/2018-19/P/10 | Expenditures | 17,000 | |||||||
05/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 730 | 01/11/2018 | OWN/2018-19/P/11 | Expenditures | 9,000 | |||||||
05/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 730 | 01/11/2018 | OWN/2018-19/P/56 | Expenditures | 9,000 | |||||||
05/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 11,000 | 03/11/2018 | OWN/2018-19/P/57 | Expenditures | 8,100 | |||||||
15/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,000 | 03/11/2018 | OWN/2018-19/P/58 | Expenditures | 10,800 | |||||||
29/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 11,100 | 03/11/2018 | OWN/2018-19/P/59 | Expenditures | 5,000 | |||||||
29/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,900 | 03/11/2018 | OWN/2018-19/P/60 | Expenditures | 43,000 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/12 | Expenditures | 27,525 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/13 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/61 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/62 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/63 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 06/11/2018 | FFC/2018-19/P/25 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 06/11/2018 | FFC/2018-19/P/26 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/14 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:34 PM. |