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.) |
03/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 34,200 | 03/11/2018 | OWN/2018-19/P/92 | Expenditures | 7,128 | 27/11/2018 | OWN/2018-19/C/26 | 24,000 | ||||
04/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 23,392 | 03/11/2018 | OWN/2018-19/P/93 | Expenditures | 6,680 | |||||||
19/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 175,000 | 03/11/2018 | OWN/2018-19/P/94 | Expenditures | 3,000 | |||||||
27/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,681 | 05/11/2018 | FFC/2018-19/P/38 | Expenditures | 312,000 | |||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/39 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/95 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/97 | Expenditures | 842 | ||||||||||
Direct Receipts | 10/11/2018 | FFC/2018-19/P/41 | Expenditures | 126,500 | ||||||||||
Direct Receipts | 10/11/2018 | FFC/2018-19/P/42 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/98 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/99 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/101 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/102 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/103 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/104 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/131 | Expenditures | 20,330 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/106 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/107 | Expenditures | 208 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/108 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/11/2018 | TSC/2018-19/P/2 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:50:22 PM. |