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.) |
06/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 34,750 | 03/11/2018 | FFC/2018-19/P/10 | Expenditures | 45,000 | |||||||
13/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,585 | 03/11/2018 | FFC/2018-19/P/11 | Expenditures | 20,000 | |||||||
13/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 275 | 03/11/2018 | OWN/2018-19/P/103 | Expenditures | 7,885 | |||||||
13/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 275 | 03/11/2018 | OWN/2018-19/P/104 | Expenditures | 5,500 | |||||||
14/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 150 | 03/11/2018 | OWN/2018-19/P/105 | Expenditures | 6,200 | |||||||
14/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/46 | Expenditures | 6,935 | |||||||
14/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 14,300 | 05/11/2018 | OWN/2018-19/P/47 | Expenditures | 6,935 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/12 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/106 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/107 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/108 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/109 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/112 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/49 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/50 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/113 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/114 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/116 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/117 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/53 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:45:17 AM. |