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/45 | Direct Receipts | 31,600 | 02/11/2018 | FFC/2018-19/P/11 | Expenditures | 36,919 | 07/11/2018 | OWN/2018-19/C/27 | 55,005 | ||||
02/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,575 | 02/11/2018 | OWN/2018-19/P/47 | Expenditures | 27,900 | 20/11/2018 | OWN/2018-19/C/28 | 36,310 | ||||
02/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,400 | 02/11/2018 | OWN/2018-19/P/48 | Expenditures | 10,400 | 30/11/2018 | OWN/2018-19/C/33 | 2,900 | ||||
03/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 7,514 | 02/11/2018 | OWN/2018-19/P/69 | Expenditures | 67,750 | |||||||
05/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,838 | 05/11/2018 | FFC/2018-19/P/12 | Expenditures | 275,000 | |||||||
06/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 11,711 | 05/11/2018 | OWN/2018-19/P/70 | Expenditures | 5,000 | |||||||
07/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 12,753 | 06/11/2018 | OWN/2018-19/P/71 | Expenditures | 3,204 | |||||||
20/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 21,888 | 17/11/2018 | FFC/2018-19/P/13 | Expenditures | 7,622 | |||||||
30/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,652 | 17/11/2018 | STS/2018-19/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/72 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/73 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/74 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/75 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/76 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:31:19 PM. |