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/43 | Direct Receipts | 2,046 | 01/11/2018 | OWN/2018-19/P/129 | Expenditures | 125,217 | 03/11/2018 | OWN/2018-19/C/35 | 3,900 | ||||
03/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 5,058 | 01/11/2018 | OWN/2018-19/P/142 | Expenditures | 102,300 | 17/11/2018 | OWN/2018-19/C/36 | 13,700 | ||||
14/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 8,993 | 02/11/2018 | OWN/2018-19/P/130 | Expenditures | 2,864 | 22/11/2018 | OWN/2018-19/C/37 | 48,217 | ||||
17/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 18,107 | 02/11/2018 | OWN/2018-19/P/131 | Expenditures | 13,200 | |||||||
22/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 51,610 | 03/11/2018 | OWN/2018-19/P/132 | Expenditures | 1,158 | |||||||
26/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 12,451 | 10/11/2018 | FFC/2018-19/P/18 | Expenditures | 27,000 | |||||||
30/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,000 | 10/11/2018 | FFC/2018-19/P/19 | Expenditures | 25,000 | |||||||
Direct Receipts | 10/11/2018 | FFC/2018-19/P/20 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 10/11/2018 | FFC/2018-19/P/21 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/11/2018 | FFC/2018-19/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/11/2018 | FFC/2018-19/P/23 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 10/11/2018 | FFC/2018-19/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/11/2018 | FFC/2018-19/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/133 | Expenditures | 95,250 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/134 | Expenditures | 4,407 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/135 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/136 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/137 | Expenditures | 136,280 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/138 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/139 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/15 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/140 | Expenditures | 276,360 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/141 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:03:55 PM. |