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.) |
06/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 270 | 02/11/2018 | FFC/2018-19/P/17 | Expenditures | 17,245 | |||||||
06/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 27,000 | 03/11/2018 | OWN/2018-19/P/175 | Expenditures | 9,000 | |||||||
06/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 44,400 | 03/11/2018 | OWN/2018-19/P/176 | Expenditures | 10,400 | |||||||
06/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 7,400 | 03/11/2018 | OWN/2018-19/P/177 | Expenditures | 10,400 | |||||||
13/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,715 | 06/11/2018 | OWN/2018-19/P/178 | Expenditures | 178,092 | |||||||
14/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 6,480 | 16/11/2018 | OWN/2018-19/P/179 | Expenditures | 2,200 | |||||||
14/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,800 | 19/11/2018 | OWN/2018-19/P/180 | Expenditures | 118 | |||||||
17/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 5,400 | 19/11/2018 | OWN/2018-19/P/181 | Expenditures | 3,000 | |||||||
26/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 2,560 | 19/11/2018 | OWN/2018-19/P/182 | Expenditures | 2,500 | |||||||
27/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 5,725 | 20/11/2018 | FFC/2018-19/P/18 | Expenditures | 99,828 | |||||||
27/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 9,700 | 20/11/2018 | FFC/2018-19/P/19 | Expenditures | 43,480 | |||||||
29/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 4,095 | 20/11/2018 | FFC/2018-19/P/20 | Expenditures | 86,827 | |||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/22 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/23 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/24 | Expenditures | 35,510 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/183 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:16:54 AM. |