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/150 | Direct Receipts | 12,333 | 01/11/2018 | FFC/2018-19/P/28 | Expenditures | 48,500 | 01/11/2018 | OWN/2018-19/C/20 | 5,700 | ||||
01/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 4,700 | 01/11/2018 | FFC/2018-19/P/29 | Expenditures | 23,640 | 01/11/2018 | OWN/2018-19/C/48 | 9,200 | ||||
01/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,000 | 01/11/2018 | OWN/2018-19/P/159 | Expenditures | 26,500 | 17/11/2018 | OWN/2018-19/C/21 | 1,600 | ||||
04/11/2018 | STS/2018-19/R/1 | Direct Receipts | 1,756 | 01/11/2018 | OWN/2018-19/P/160 | Expenditures | 22,900 | 17/11/2018 | OWN/2018-19/C/49 | 3,300 | ||||
09/11/2018 | FFC/2018-19/R/22 | Direct Receipts | 26,821 | 01/11/2018 | OWN/2018-19/P/62 | Expenditures | 7,000 | 26/11/2018 | OWN/2018-19/C/22 | 2,900 | ||||
17/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 4,172 | 06/11/2018 | OWN/2018-19/P/133 | Expenditures | 1,760 | 26/11/2018 | OWN/2018-19/C/50 | 1,080 | ||||
17/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,600 | 06/11/2018 | OWN/2018-19/P/134 | Expenditures | 800 | |||||||
26/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 2,748 | 06/11/2018 | OWN/2018-19/P/135 | Expenditures | 700 | |||||||
26/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,600 | 06/11/2018 | OWN/2018-19/P/161 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/136 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/137 | Expenditures | 870 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/138 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/162 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/63 | Expenditures | 710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:18:52 AM. |