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/30 | Direct Receipts | 9,300 | 05/11/2018 | FFC/2018-19/P/13 | Expenditures | 1,890 | 06/11/2018 | OWN/2018-19/C/22 | 5,900 | ||||
06/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,210 | 06/11/2018 | OWN/2018-19/P/59 | Expenditures | 8,000 | 06/11/2018 | OWN/2018-19/C/43 | 6,900 | ||||
06/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 460 | 06/11/2018 | OWN/2018-19/P/60 | Expenditures | 100 | 13/11/2018 | OWN/2018-19/C/23 | 3,120 | ||||
06/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 460 | 06/11/2018 | OWN/2018-19/P/61 | Expenditures | 2,000 | 20/11/2018 | OWN/2018-19/C/24 | 5,570 | ||||
06/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 49,705 | 06/11/2018 | OWN/2018-19/P/74 | Expenditures | 3,600 | 28/11/2018 | OWN/2018-19/C/25 | 1,500 | ||||
06/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,650 | 06/11/2018 | OWN/2018-19/P/76 | Expenditures | 1,500 | 28/11/2018 | OWN/2018-19/C/44 | 3,720 | ||||
06/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,000 | 06/11/2018 | OWN/2018-19/P/96 | Expenditures | 2,000 | |||||||
13/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,773 | 13/11/2018 | OWN/2018-19/P/62 | Expenditures | 550 | |||||||
13/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 405 | 27/11/2018 | FFC/2018-19/P/14 | Expenditures | 296,252 | |||||||
13/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 405 | 27/11/2018 | FFC/2018-19/P/15 | Expenditures | 2,992 | |||||||
13/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 8,750 | 27/11/2018 | FFC/2018-19/P/16 | Expenditures | 2,992 | |||||||
20/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,713 | 27/11/2018 | FFC/2018-19/P/17 | Expenditures | 26,722 | |||||||
20/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 450 | 27/11/2018 | FFC/2018-19/P/18 | Expenditures | 5,346 | |||||||
20/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 450 | 28/11/2018 | OWN/2018-19/P/63 | Expenditures | 1,068 | |||||||
20/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 6,000 | 28/11/2018 | OWN/2018-19/P/64 | Expenditures | 1,150 | |||||||
27/11/2018 | FFC/2018-19/R/10 | Direct Receipts | 5,346 | 30/11/2018 | OWN/2018-19/P/65 | Expenditures | 250 | |||||||
27/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 2,992 | 30/11/2018 | OWN/2018-19/P/66 | Expenditures | 560 | |||||||
27/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 2,992 | 30/11/2018 | OWN/2018-19/P/67 | Expenditures | 240 | |||||||
27/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 26,722 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,590 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 874 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:21 PM. |