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/38 | Direct Receipts | 6,500 | 01/11/2018 | OWN/2018-19/P/75 | Expenditures | 30,240 | 12/11/2018 | OWN/2018-19/C/34 | 4,000 | ||||
12/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,277 | 01/11/2018 | OWN/2018-19/P/76 | Expenditures | 17,208 | 17/11/2018 | OWN/2018-19/C/36 | 30,000 | ||||
14/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 27,586 | 01/11/2018 | OWN/2018-19/P/77 | Expenditures | 1,500 | 17/11/2018 | OWN/2018-19/C/46 | 52,179 | ||||
16/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 10,721 | 01/11/2018 | OWN/2018-19/P/78 | Expenditures | 8,500 | 26/11/2018 | OWN/2018-19/C/37 | 6,000 | ||||
17/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 52,179 | 01/11/2018 | OWN/2018-19/P/79 | Expenditures | 3,500 | |||||||
28/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,097 | 02/11/2018 | FFC/2018-19/P/24 | Expenditures | 99,850 | |||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/25 | Expenditures | 42,306 | ||||||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/27 | Expenditures | 350,602 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/31 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/32 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/33 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/102 | Expenditures | 52,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:24:45 AM. |