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/118 | Direct Receipts | 15,000 | 01/11/2018 | OWN/2018-19/P/172 | Expenditures | 500 | |||||||
01/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 30,000 | 01/11/2018 | OWN/2018-19/P/185 | Expenditures | 30,000 | |||||||
01/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 15,000 | 01/11/2018 | OWN/2018-19/P/186 | Expenditures | 13,600 | |||||||
05/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 12,343 | 01/11/2018 | OWN/2018-19/P/187 | Expenditures | 6,000 | |||||||
05/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 6,000 | 01/11/2018 | OWN/2018-19/P/188 | Expenditures | 5,000 | |||||||
06/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 250 | 01/11/2018 | OWN/2018-19/P/189 | Expenditures | 3,304 | |||||||
06/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 250 | 01/11/2018 | OWN/2018-19/P/199 | Expenditures | 12,200 | |||||||
06/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 45 | 01/11/2018 | OWN/2018-19/P/200 | Expenditures | 5,000 | |||||||
06/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 12,356 | 01/11/2018 | OWN/2018-19/P/201 | Expenditures | 5,000 | |||||||
13/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 3,009 | 01/11/2018 | OWN/2018-19/P/202 | Expenditures | 3,020 | |||||||
13/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 40 | 05/11/2018 | FFC/2018-19/P/12 | Expenditures | 293,647 | |||||||
13/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 40 | 06/11/2018 | OWN/2018-19/P/173 | Expenditures | 1,200 | |||||||
13/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 240 | 06/11/2018 | OWN/2018-19/P/174 | Expenditures | 700 | |||||||
13/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 3,329 | 06/11/2018 | OWN/2018-19/P/175 | Expenditures | 500 | |||||||
14/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 500 | 06/11/2018 | OWN/2018-19/P/176 | Expenditures | 900 | |||||||
14/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,000 | 14/11/2018 | OWN/2018-19/P/160 | Expenditures | 383 | |||||||
14/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 406 | 16/11/2018 | OWN/2018-19/P/161 | Expenditures | 153 | |||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/162 | Expenditures | 201 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/163 | Expenditures | 802 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/13 | Expenditures | 8,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:14:56 PM. |