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.) |
06/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 142,148 | 09/11/2018 | FFC/2018-19/P/29 | Expenditures | 24,150 | |||||||
22/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 24,666 | 22/11/2018 | OWN/2018-19/P/351 | Expenditures | 2,596 | |||||||
29/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 75,587 | 22/11/2018 | OWN/2018-19/P/352 | Expenditures | 6,400 | |||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/353 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/354 | Expenditures | 26,415 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/355 | Expenditures | 67,832 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/356 | Expenditures | 15,072 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/357 | Expenditures | 120 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/358 | Expenditures | 520 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/359 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/360 | Expenditures | 174 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/361 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/362 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/363 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/364 | Expenditures | 175 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/30 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/365 | Expenditures | 23,277 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/366 | Expenditures | 78,053 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/367 | Expenditures | 150,903 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/368 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/369 | Expenditures | 76,794 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/370 | Expenditures | 155,165 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/371 | Expenditures | 960 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/372 | Expenditures | 100,888 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/373 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:09 PM. |