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.) |
02/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 988 | 03/11/2018 | FFC/2018-19/P/2 | Expenditures | 3,173 | 06/11/2018 | OWN/2018-19/C/21 | 1,449 | ||||
03/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 340 | 03/11/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | 16/11/2018 | OWN/2018-19/C/22 | 1,760 | ||||
06/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 131 | 03/11/2018 | OWN/2018-19/P/65 | Expenditures | 10,700 | 20/11/2018 | OWN/2018-19/C/23 | 1,750 | ||||
12/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 104 | 16/11/2018 | OWN/2018-19/P/69 | Expenditures | 450 | 30/11/2018 | OWN/2018-19/C/24 | 7,692 | ||||
14/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,658 | 16/11/2018 | OWN/2018-19/P/70 | Expenditures | 876 | |||||||
17/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,750 | 24/11/2018 | OWN/2018-19/P/31 | Expenditures | 18 | |||||||
24/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 465 | 24/11/2018 | OWN/2018-19/P/32 | Expenditures | 465 | |||||||
26/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 619 | 26/11/2018 | FFC/2018-19/P/4 | Expenditures | 28,590 | |||||||
27/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 306 | 30/11/2018 | OWN/2018-19/P/33 | Expenditures | 106.2 | |||||||
29/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 694 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 6,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:52:38 PM. |