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.) |
04/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 8,834 | 02/11/2018 | FFC/2018-19/P/14 | Expenditures | 5,400 | 04/11/2018 | OWN/2018-19/C/45 | 4,000 | ||||
04/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 570 | 02/11/2018 | FFC/2018-19/P/15 | Expenditures | 35,000 | 12/11/2018 | OWN/2018-19/C/91 | 3,516 | ||||
04/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 750 | 02/11/2018 | FFC/2018-19/P/16 | Expenditures | 20,000 | 15/11/2018 | OWN/2018-19/C/46 | 15,400 | ||||
06/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 13,144 | 02/11/2018 | FFC/2018-19/P/17 | Expenditures | 30,000 | 16/11/2018 | OWN/2018-19/C/47 | 4,380 | ||||
12/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 14,761 | 03/11/2018 | FFC/2018-19/P/18 | Expenditures | 500,000 | 20/11/2018 | OWN/2018-19/C/92 | 9,531 | ||||
12/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 760 | 04/11/2018 | OWN/2018-19/P/153 | Expenditures | 1,320 | 30/11/2018 | OWN/2018-19/C/93 | 9,531 | ||||
12/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 630 | 06/11/2018 | OWN/2018-19/P/154 | Expenditures | 17,650 | |||||||
15/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 21,369 | 06/11/2018 | OWN/2018-19/P/155 | Expenditures | 40,000 | |||||||
16/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 17,216 | 12/11/2018 | OWN/2018-19/P/156 | Expenditures | 16,400 | |||||||
16/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,450 | 12/11/2018 | OWN/2018-19/P/157 | Expenditures | 15,400 | |||||||
20/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 33,859 | 12/11/2018 | OWN/2018-19/P/158 | Expenditures | 8,000 | |||||||
20/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 750 | 12/11/2018 | OWN/2018-19/P/159 | Expenditures | 495 | |||||||
25/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 5,273 | 16/11/2018 | OWN/2018-19/P/160 | Expenditures | 6,179 | |||||||
25/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 19,253 | 16/11/2018 | OWN/2018-19/P/161 | Expenditures | 3,042 | |||||||
29/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 14,324 | 20/11/2018 | OWN/2018-19/P/162 | Expenditures | 15,400 | |||||||
29/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 900 | 20/11/2018 | OWN/2018-19/P/163 | Expenditures | 15,400 | |||||||
29/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,160 | 20/11/2018 | OWN/2018-19/P/164 | Expenditures | 17,800 | |||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/165 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/166 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/19 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/168 | Expenditures | 2,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:05 AM. |