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.) |
05/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 12,894 | 05/11/2018 | FFC/2018-19/P/45 | Expenditures | 25,555 | 05/11/2018 | OWN/2018-19/C/25 | 3,000 | ||||
05/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,900 | 05/11/2018 | FFC/2018-19/P/46 | Expenditures | 2,369 | 05/11/2018 | OWN/2018-19/C/9 | 10,800 | ||||
14/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,579 | 05/11/2018 | FFC/2018-19/P/47 | Expenditures | 1,184 | 14/11/2018 | OWN/2018-19/C/11 | 2,000 | ||||
14/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 9,300 | 05/11/2018 | FFC/2018-19/P/48 | Expenditures | 2,369 | 14/11/2018 | OWN/2018-19/C/26 | 2,200 | ||||
21/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,800 | 05/11/2018 | FFC/2018-19/P/49 | Expenditures | 2,562 | 22/11/2018 | OWN/2018-19/C/10 | 6,000 | ||||
22/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 12,066 | 05/11/2018 | FFC/2018-19/P/50 | Expenditures | 12,000 | 22/11/2018 | OWN/2018-19/C/27 | 4,500 | ||||
22/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,800 | 05/11/2018 | OWN/2018-19/P/158 | Expenditures | 3,000 | 26/11/2018 | OWN/2018-19/C/12 | 4,500 | ||||
28/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 32,489 | 05/11/2018 | OWN/2018-19/P/176 | Expenditures | 118 | 26/11/2018 | OWN/2018-19/C/28 | 4,200 | ||||
30/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,037 | 05/11/2018 | OWN/2018-19/P/177 | Expenditures | 6,200 | 30/11/2018 | OWN/2018-19/C/13 | 4,000 | ||||
30/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,400 | 05/11/2018 | OWN/2018-19/P/178 | Expenditures | 6,200 | 30/11/2018 | OWN/2018-19/C/29 | 3,000 | ||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/71 | Expenditures | 950 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/72 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/159 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/160 | Expenditures | 3,371 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/161 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/73 | Expenditures | 998 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/162 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:15 AM. |