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/49 | Direct Receipts | 1,436 | 02/11/2018 | FFC/2018-19/P/18 | Expenditures | 20,000 | 05/11/2018 | OWN/2018-19/C/34 | 1,200 | ||||
05/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,850 | 03/11/2018 | OWN/2018-19/P/103 | Expenditures | 7,600 | 05/11/2018 | OWN/2018-19/C/40 | 3,850 | ||||
07/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 32,359 | 03/11/2018 | OWN/2018-19/P/104 | Expenditures | 9,100 | 07/11/2018 | OWN/2018-19/C/35 | 29,860 | ||||
09/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,400 | 03/11/2018 | OWN/2018-19/P/105 | Expenditures | 15,000 | 09/11/2018 | OWN/2018-19/C/41 | 1,400 | ||||
29/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,442 | 03/11/2018 | OWN/2018-19/P/106 | Expenditures | 15,500 | 29/11/2018 | OWN/2018-19/C/36 | 15,450 | ||||
29/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,550 | 03/11/2018 | OWN/2018-19/P/107 | Expenditures | 16,500 | 29/11/2018 | OWN/2018-19/C/42 | 1,550 | ||||
29/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 11,000 | 05/11/2018 | OWN/2018-19/P/108 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/109 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 07/11/2018 | OWN/2018-19/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/111 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/112 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/113 | Expenditures | 1,122 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/115 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/116 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/117 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/118 | Expenditures | 12,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:31:47 PM. |