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/98 | Direct Receipts | 599 | 02/11/2018 | OWN/2018-19/P/45 | Expenditures | 42,084 | |||||||
01/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 100 | 03/11/2018 | FFC/2018-19/P/7 | Expenditures | 108,000 | |||||||
03/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 14,315 | 03/11/2018 | OWN/2018-19/P/46 | Expenditures | 9,600 | |||||||
05/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 183 | 03/11/2018 | OWN/2018-19/P/47 | Expenditures | 35,400 | |||||||
12/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 960 | 03/11/2018 | OWN/2018-19/P/48 | Expenditures | 98,050 | |||||||
13/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,284 | 05/11/2018 | OWN/2018-19/P/49 | Expenditures | 5.9 | |||||||
14/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 21,370 | 13/11/2018 | OWN/2018-19/P/50 | Expenditures | 780 | |||||||
14/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 4,260 | 15/11/2018 | OWN/2018-19/P/51 | Expenditures | 10,200 | |||||||
26/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 24,699 | 22/11/2018 | FFC/2018-19/P/8 | Expenditures | 36,993 | |||||||
28/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 824 | 22/11/2018 | OWN/2018-19/P/52 | Expenditures | 16,000 | |||||||
30/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,244 | 26/11/2018 | OWN/2018-19/P/53 | Expenditures | 6,600 | |||||||
30/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 18,328 | 26/11/2018 | OWN/2018-19/P/54 | Expenditures | 2,400 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/55 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/57 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/58 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/59 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/60 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/61 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/62 | Expenditures | 140,573 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/63 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/65 | Expenditures | 5,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:33:32 PM. |