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.) |
05/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 12,761 | 05/11/2018 | FFC/2018-19/P/19 | Expenditures | 50,000 | 05/11/2018 | OWN/2018-19/C/22 | 25,681.65 | ||||
05/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 259,725 | 05/11/2018 | OWN/2018-19/P/40 | Expenditures | 270,000 | 05/11/2018 | OWN/2018-19/C/6 | 12,000 | ||||
15/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 998 | 05/11/2018 | OWN/2018-19/P/79 | Expenditures | 118.12 | 05/11/2018 | OWN/2018-19/C/7 | 3,240 | ||||
15/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 998 | 16/11/2018 | FFC/2018-19/P/20 | Expenditures | 50,000 | |||||||
16/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 348 | 16/11/2018 | FFC/2018-19/P/21 | Expenditures | 120,000 | |||||||
19/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,395 | 19/11/2018 | FFC/2018-19/P/22 | Expenditures | 60,000 | |||||||
21/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,183 | 19/11/2018 | FFC/2018-19/P/23 | Expenditures | 115,000 | |||||||
22/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,159 | 27/11/2018 | OWN/2018-19/P/63 | Expenditures | 13,650 | |||||||
25/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 115,374 | 30/11/2018 | OWN/2018-19/P/89 | Expenditures | 3,078.65 | |||||||
27/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,527 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:00:52 PM. |