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/25 | Direct Receipts | 668 | 02/11/2018 | OWN/2018-19/P/60 | Expenditures | 11,000 | 02/11/2018 | OWN/2018-19/C/23 | 2,600 | ||||
02/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 850 | 02/11/2018 | OWN/2018-19/P/61 | Expenditures | 11,000 | 05/11/2018 | OWN/2018-19/C/24 | 7,600 | ||||
02/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,226 | 02/11/2018 | OWN/2018-19/P/62 | Expenditures | 3,000 | 05/11/2018 | OWN/2018-19/C/25 | 4,200 | ||||
05/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,575 | 02/11/2018 | OWN/2018-19/P/63 | Expenditures | 4,600 | |||||||
05/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 12,200 | 02/11/2018 | OWN/2018-19/P/67 | Expenditures | 2,600 | |||||||
28/11/2018 | FFC/2018-19/R/10 | Direct Receipts | 3,506 | 02/11/2018 | OWN/2018-19/P/68 | Expenditures | 4,200 | |||||||
28/11/2018 | FFC/2018-19/R/11 | Direct Receipts | 3,506 | 02/11/2018 | OWN/2018-19/P/69 | Expenditures | 13,000 | |||||||
28/11/2018 | FFC/2018-19/R/12 | Direct Receipts | 3,506 | 02/11/2018 | OWN/2018-19/P/70 | Expenditures | 5,000 | |||||||
28/11/2018 | FFC/2018-19/R/13 | Direct Receipts | 6,262 | 05/11/2018 | OWN/2018-19/P/71 | Expenditures | 15,420 | |||||||
28/11/2018 | FFC/2018-19/R/14 | Direct Receipts | 31,308 | 05/11/2018 | OWN/2018-19/P/72 | Expenditures | 5,000 | |||||||
28/11/2018 | FFC/2018-19/R/15 | Direct Receipts | 14,728 | 05/11/2018 | OWN/2018-19/P/73 | Expenditures | 22,500 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/64 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/66 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/18 | Expenditures | 350,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:57 AM. |