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 | FFC/2018-19/R/6 | Direct Receipts | 17,668 | 05/11/2018 | OWN/2018-19/P/60 | Expenditures | 17,300 | 05/11/2018 | OWN/2018-19/C/25 | 40,360 | ||||
05/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 71,682 | 05/11/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | 05/11/2018 | OWN/2018-19/C/26 | 71,160 | ||||
05/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 600 | 05/11/2018 | OWN/2018-19/P/62 | Expenditures | 5,400 | 17/11/2018 | OWN/2018-19/C/21 | 12,500 | ||||
05/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 41,250 | 05/11/2018 | OWN/2018-19/P/69 | Expenditures | 18,300 | |||||||
17/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 12,784 | 12/11/2018 | OWN/2018-19/P/63 | Expenditures | 1,150 | |||||||
19/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,040 | 17/11/2018 | OWN/2018-19/P/64 | Expenditures | 400 | |||||||
26/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,080 | 19/11/2018 | OWN/2018-19/P/70 | Expenditures | 1,905 | |||||||
28/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 65,000 | 26/11/2018 | OWN/2018-19/P/71 | Expenditures | 1,985 | |||||||
28/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,085 | 28/11/2018 | OWN/2018-19/P/74 | Expenditures | 65,000 | |||||||
28/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 250 | 28/11/2018 | OWN/2018-19/P/75 | Expenditures | 1,700 | |||||||
28/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 250 | 28/11/2018 | OWN/2018-19/P/76 | Expenditures | 900 | |||||||
30/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,615 | 30/11/2018 | OWN/2018-19/P/72 | Expenditures | 1,576 | |||||||
30/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,734 | 30/11/2018 | OWN/2018-19/P/73 | Expenditures | 100,000 | |||||||
30/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 600 | 30/11/2018 | OWN/2018-19/P/77 | Expenditures | 4,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:19 PM. |