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/73 | Direct Receipts | 750 | 01/11/2018 | OWN/2018-19/P/100 | Expenditures | 27,500 | 13/11/2018 | FFC/2018-19/C/1 | 19,981 | ||||
10/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 20,781 | 01/11/2018 | OWN/2018-19/P/162 | Expenditures | 6,905 | 30/11/2018 | OWN/2018-19/C/15 | 4,160 | ||||
13/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 8,278 | 01/11/2018 | OWN/2018-19/P/163 | Expenditures | 11,100 | 30/11/2018 | OWN/2018-19/C/16 | 1,841 | ||||
30/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 5,997 | 01/11/2018 | OWN/2018-19/P/164 | Expenditures | 1,000 | 30/11/2018 | OWN/2018-19/C/29 | 17,000 | ||||
30/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 220 | 01/11/2018 | OWN/2018-19/P/98 | Expenditures | 17,230 | |||||||
30/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 13,450 | 01/11/2018 | OWN/2018-19/P/99 | Expenditures | 11,300 | |||||||
30/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,000 | 05/11/2018 | OWN/2018-19/P/165 | Expenditures | 50,000 | |||||||
30/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 225 | 19/11/2018 | OWN/2018-19/P/101 | Expenditures | 11,372 | |||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/102 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/10 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/11 | Expenditures | 4,688 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/12 | Expenditures | 6,527 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/13 | Expenditures | 6,527 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/103 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/105 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/106 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/167 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:17:28 PM. |