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.) |
02/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,000 | 01/11/2018 | OWN/2018-19/P/52 | Expenditures | 17,500 | |||||||
15/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,378 | 02/11/2018 | OWN/2018-19/P/45 | Expenditures | 22,320 | |||||||
15/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 220 | 02/11/2018 | OWN/2018-19/P/53 | Expenditures | 13,650 | |||||||
15/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 170 | 02/11/2018 | OWN/2018-19/P/54 | Expenditures | 7,698 | |||||||
15/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 143 | 03/11/2018 | FFC/2018-19/P/23 | Expenditures | 40,000 | |||||||
20/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,740 | 03/11/2018 | FFC/2018-19/P/24 | Expenditures | 94.4 | |||||||
20/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,345 | 05/11/2018 | FFC/2018-19/P/25 | Expenditures | 90,000 | |||||||
20/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 400 | 05/11/2018 | FFC/2018-19/P/26 | Expenditures | 35,000 | |||||||
20/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 270 | 05/11/2018 | FFC/2018-19/P/27 | Expenditures | 20,000 | |||||||
20/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 158 | 12/11/2018 | FFC/2018-19/P/28 | Expenditures | 51,150 | |||||||
22/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 7,500 | 19/11/2018 | FFC/2018-19/P/29 | Expenditures | 59,543 | |||||||
22/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,723 | 20/11/2018 | OWN/2018-19/P/46 | Expenditures | 29.5 | |||||||
22/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 260 | 22/11/2018 | FFC/2018-19/P/30 | Expenditures | 47,000 | |||||||
22/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 180 | 22/11/2018 | FFC/2018-19/P/31 | Expenditures | 25,000 | |||||||
22/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 113 | 22/11/2018 | FFC/2018-19/P/32 | Expenditures | 25,000 | |||||||
28/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,337 | 23/11/2018 | FFC/2018-19/P/33 | Expenditures | 7,000 | |||||||
28/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 400 | 23/11/2018 | FFC/2018-19/P/34 | Expenditures | 3,000 | |||||||
28/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 210 | 30/11/2018 | OWN/2018-19/P/55 | Expenditures | 14,400 | |||||||
28/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 156 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 7,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:09:36 AM. |