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 | FFC/2018-19/R/10 | Direct Receipts | 15,442 | 02/11/2018 | OWN/2018-19/P/54 | Expenditures | 32,200 | 01/11/2018 | OWN/2018-19/C/51 | 9,700 | ||||
02/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 7,031 | 03/11/2018 | OWN/2018-19/P/94 | Expenditures | 18,800 | 02/11/2018 | OWN/2018-19/C/27 | 4,000 | ||||
03/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,485 | 16/11/2018 | OWN/2018-19/P/55 | Expenditures | 630 | 05/11/2018 | OWN/2018-19/C/28 | 8,700 | ||||
03/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,000 | 16/11/2018 | OWN/2018-19/P/56 | Expenditures | 20,000 | 05/11/2018 | OWN/2018-19/C/52 | 3,000 | ||||
05/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,405 | 22/11/2018 | OWN/2018-19/P/57 | Expenditures | 1,800 | 12/11/2018 | OWN/2018-19/C/29 | 5,400 | ||||
05/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,000 | 22/11/2018 | OWN/2018-19/P/95 | Expenditures | 10,000 | 12/11/2018 | OWN/2018-19/C/53 | 6,000 | ||||
12/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 10,000 | 28/11/2018 | FFC/2018-19/P/7 | Expenditures | 38,000 | 22/11/2018 | OWN/2018-19/C/30 | 4,500 | ||||
13/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 10,203 | 30/11/2018 | OWN/2018-19/P/58 | Expenditures | 1,800 | 22/11/2018 | OWN/2018-19/C/54 | 7,000 | ||||
13/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 13,800 | 30/11/2018 | OWN/2018-19/P/96 | Expenditures | 50,000 | 29/11/2018 | OWN/2018-19/C/31 | 3,000 | ||||
16/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,998 | Expenditures | 29/11/2018 | OWN/2018-19/C/55 | 11,700 | |||||||
16/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 9,700 | Expenditures | 30/11/2018 | OWN/2018-19/C/56 | 6,500 | |||||||
19/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 140 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,198 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,616 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:34:04 PM. |