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/51 | Direct Receipts | 17,457 | 01/11/2018 | OWN/2018-19/P/83 | Expenditures | 12,600 | |||||||
03/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,092 | 02/11/2018 | FFC/2018-19/P/17 | Expenditures | 49,790 | |||||||
03/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,053 | 03/11/2018 | OWN/2018-19/P/85 | Expenditures | 49,500 | |||||||
06/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 52,179 | 05/11/2018 | FFC/2018-19/P/18 | Expenditures | 99,750 | |||||||
06/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 216,391 | 05/11/2018 | FFC/2018-19/P/19 | Expenditures | 99,650 | |||||||
12/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,500 | 05/11/2018 | OWN/2018-19/P/81 | Expenditures | 8,729 | |||||||
19/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 13,699 | 05/11/2018 | OWN/2018-19/P/82 | Expenditures | 8,728 | |||||||
29/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 14,238 | 05/11/2018 | OWN/2018-19/P/84 | Expenditures | 7,000 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/88 | Expenditures | 4,712 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/87 | Expenditures | 4,711 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/89 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/90 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/91 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/92 | Expenditures | 1,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:33:56 AM. |