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/56 | Direct Receipts | 17,021 | 01/11/2018 | FFC/2018-19/P/8 | Expenditures | 45,980 | 05/11/2018 | OWN/2018-19/C/12 | 19,711 | ||||
12/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 38,739 | 03/11/2018 | OWN/2018-19/P/61 | Expenditures | 10,950 | 17/11/2018 | OWN/2018-19/C/13 | 8,933 | ||||
13/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 120 | 05/11/2018 | OWN/2018-19/P/62 | Expenditures | 15,200 | 17/11/2018 | OWN/2018-19/C/14 | 30,246 | ||||
14/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 20 | 05/11/2018 | OWN/2018-19/P/63 | Expenditures | 13,750 | 29/11/2018 | OWN/2018-19/C/11 | 300 | ||||
17/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,639 | 05/11/2018 | OWN/2018-19/P/64 | Expenditures | 13,018 | 29/11/2018 | OWN/2018-19/C/15 | 331,100 | ||||
20/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 20 | 22/11/2018 | OWN/2018-19/P/56 | Expenditures | 20,100 | |||||||
26/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 331,100 | 22/11/2018 | OWN/2018-19/P/57 | Expenditures | 4,500 | |||||||
26/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 300 | 22/11/2018 | OWN/2018-19/P/58 | Expenditures | 59,170 | |||||||
29/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,332 | 27/11/2018 | FFC/2018-19/P/10 | Expenditures | 128,550 | |||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/9 | Expenditures | 128,550 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/59 | Expenditures | 12,271 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/60 | Expenditures | 531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:39:45 AM. |