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/28 | Direct Receipts | 33,225 | 01/11/2018 | OWN/2018-19/P/97 | Expenditures | 10,000 | 01/11/2018 | OWN/2018-19/C/21 | 13,000 | ||||
03/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 20,617 | 01/11/2018 | OWN/2018-19/P/98 | Expenditures | 225 | 03/11/2018 | OWN/2018-19/C/22 | 102,717 | ||||
03/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 101,104 | 02/11/2018 | FFC/2018-19/P/10 | Expenditures | 225,918 | 03/11/2018 | OWN/2018-19/C/3 | 25,000 | ||||
03/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 25,500 | 02/11/2018 | FFC/2018-19/P/9 | Expenditures | 116,000 | |||||||
16/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,500 | 03/11/2018 | OWN/2018-19/P/100 | Expenditures | 13,700 | |||||||
29/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 51,442 | 03/11/2018 | OWN/2018-19/P/101 | Expenditures | 2,244 | |||||||
29/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 920 | 03/11/2018 | OWN/2018-19/P/102 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/103 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/104 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/107 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/14 | Expenditures | 25,452 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/15 | Expenditures | 450 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/99 | Expenditures | 148,677 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/171 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/108 | Expenditures | 66,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:57:17 AM. |