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.) |
02/11/2018 | OWN/2018-19/R/159 | Direct Receipts | 850 | 02/11/2018 | OWN/2018-19/P/114 | Expenditures | 18,300 | 15/11/2018 | OWN/2018-19/C/61 | 10,040 | ||||
02/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 425 | 02/11/2018 | OWN/2018-19/P/115 | Expenditures | 18,300 | 20/11/2018 | OWN/2018-19/C/62 | 5,880 | ||||
05/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 22,503 | 02/11/2018 | OWN/2018-19/P/116 | Expenditures | 21,000 | 28/11/2018 | OWN/2018-19/C/63 | 5,930 | ||||
10/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 700 | 02/11/2018 | OWN/2018-19/P/117 | Expenditures | 29,931 | |||||||
10/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 9,000 | 02/11/2018 | OWN/2018-19/P/118 | Expenditures | 4,950 | |||||||
10/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 300 | 02/11/2018 | OWN/2018-19/P/127 | Expenditures | 19,800 | |||||||
15/11/2018 | OWN/2018-19/R/160 | Direct Receipts | 10,040 | 02/11/2018 | OWN/2018-19/P/83 | Expenditures | 19,800 | |||||||
20/11/2018 | OWN/2018-19/R/161 | Direct Receipts | 5,878 | 02/11/2018 | OWN/2018-19/P/84 | Expenditures | 3,000 | |||||||
22/11/2018 | OWN/2018-19/R/162 | Direct Receipts | 8,691 | 05/11/2018 | FFC/2018-19/P/15 | Expenditures | 280,600 | |||||||
28/11/2018 | OWN/2018-19/R/164 | Direct Receipts | 5,595 | 10/11/2018 | OWN/2018-19/P/85 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/119 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/120 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/123 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/124 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/125 | Expenditures | 8,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:01 PM. |