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.) |
03/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 81,274 | 03/11/2018 | OWN/2018-19/P/109 | Expenditures | 64,700 | 02/11/2018 | OWN/2018-19/C/31 | 100,000 | ||||
05/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 40,000 | 03/11/2018 | OWN/2018-19/P/110 | Expenditures | 64,745 | 03/11/2018 | OWN/2018-19/C/42 | 100,000 | ||||
05/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 114,900 | 03/11/2018 | OWN/2018-19/P/111 | Expenditures | 5,310 | 05/11/2018 | OWN/2018-19/C/43 | 20,000 | ||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/112 | Expenditures | 16,800 | 05/11/2018 | OWN/2018-19/C/44 | 20,000 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/113 | Expenditures | 5,000 | 05/11/2018 | OWN/2018-19/C/45 | 10,486 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/114 | Expenditures | 468 | 05/11/2018 | OWN/2018-19/C/72 | 30,010 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/116 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/171 | Expenditures | 30,734 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/172 | Expenditures | 16,734 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/173 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/174 | Expenditures | 2,132 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/175 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/176 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/177 | Expenditures | 239 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/13 | Expenditures | 1,020,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/178 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/117 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/118 | Expenditures | 20,435 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/14 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/15 | Expenditures | 53,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:38:39 AM. |