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/23 | Direct Receipts | 8,100 | 02/11/2018 | OWN/2018-19/P/42 | Expenditures | 15,795 | 05/11/2018 | OWN/2018-19/C/16 | 12,116 | ||||
02/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 8,139 | 02/11/2018 | OWN/2018-19/P/43 | Expenditures | 5,550 | 13/11/2018 | OWN/2018-19/C/17 | 6,048 | ||||
02/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 22,950 | 02/11/2018 | OWN/2018-19/P/44 | Expenditures | 3,675 | 15/11/2018 | OWN/2018-19/C/18 | 2,976 | ||||
05/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 12,121 | 02/11/2018 | OWN/2018-19/P/49 | Expenditures | 11,395 | 22/11/2018 | OWN/2018-19/C/19 | 1,800 | ||||
05/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 12,675 | 05/11/2018 | FFC/2018-19/P/14 | Expenditures | 129,960 | |||||||
09/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 24,400 | 05/11/2018 | OWN/2018-19/P/45 | Expenditures | 22,950 | |||||||
13/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 6,043 | 14/11/2018 | FFC/2018-19/P/15 | Expenditures | 2,976 | |||||||
15/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,242 | 14/11/2018 | FFC/2018-19/P/16 | Expenditures | 1,488 | |||||||
22/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,800 | 14/11/2018 | FFC/2018-19/P/17 | Expenditures | 2,658 | |||||||
26/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 2,665 | 14/11/2018 | FFC/2018-19/P/18 | Expenditures | 1,176 | |||||||
26/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,118 | 14/11/2018 | FFC/2018-19/P/19 | Expenditures | 1,488 | |||||||
26/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,976 | 14/11/2018 | FFC/2018-19/P/20 | Expenditures | 117 | |||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/21 | Expenditures | 1,488 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/50 | Expenditures | 1,883 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/46 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/47 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/51 | Expenditures | 266 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/22 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/52 | Expenditures | 520 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/53 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:04:24 PM. |