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/61 | Direct Receipts | 10,610 | 01/11/2018 | OWN/2018-19/P/73 | Expenditures | 13,400 | 02/11/2018 | FFC/2018-19/C/1 | 13,200 | ||||
01/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 15,000 | 01/11/2018 | OWN/2018-19/P/88 | Expenditures | 21,100 | |||||||
02/11/2018 | FFC/2018-19/R/28 | Direct Receipts | 22,471 | 01/11/2018 | OWN/2018-19/P/89 | Expenditures | 4,100 | |||||||
03/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 8,250 | 01/11/2018 | OWN/2018-19/P/90 | Expenditures | 15,000 | |||||||
05/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 10,000 | 02/11/2018 | FFC/2018-19/P/72 | Expenditures | 8,800 | |||||||
05/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 7,664 | 02/11/2018 | FFC/2018-19/P/73 | Expenditures | 120,000 | |||||||
08/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 5,000 | 02/11/2018 | FFC/2018-19/P/74 | Expenditures | 74,700 | |||||||
13/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 10,875 | 02/11/2018 | FFC/2018-19/P/75 | Expenditures | 10,828 | |||||||
13/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 6,970 | 05/11/2018 | OWN/2018-19/P/85 | Expenditures | 20,000 | |||||||
16/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 3,000 | 05/11/2018 | OWN/2018-19/P/91 | Expenditures | 5,550 | |||||||
17/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 10,000 | 05/11/2018 | OWN/2018-19/P/92 | Expenditures | 1,000 | |||||||
20/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 4,500 | 05/11/2018 | OWN/2018-19/P/93 | Expenditures | 10,000 | |||||||
20/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 11,322 | 14/11/2018 | OWN/2018-19/P/86 | Expenditures | 2,400 | |||||||
22/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 200 | 14/11/2018 | OWN/2018-19/P/94 | Expenditures | 759 | |||||||
25/11/2018 | FFC/2018-19/R/29 | Direct Receipts | 10,834 | 14/11/2018 | OWN/2018-19/P/95 | Expenditures | 6,301 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/100 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:33:18 AM. |