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/65 | Direct Receipts | 500,000 | 01/11/2018 | FFC/2018-19/P/9 | Expenditures | 32,581 | 06/11/2018 | OWN/2018-19/C/48 | 1,033 | ||||
06/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 8,687 | 06/11/2018 | OWN/2018-19/P/81 | Expenditures | 10,100 | 15/11/2018 | OWN/2018-19/C/49 | 3,700 | ||||
06/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 150 | 06/11/2018 | OWN/2018-19/P/82 | Expenditures | 7,900 | 17/11/2018 | OWN/2018-19/C/52 | 3,100 | ||||
06/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 608 | 06/11/2018 | OWN/2018-19/P/83 | Expenditures | 1,216 | 22/11/2018 | OWN/2018-19/C/50 | 6,200 | ||||
06/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 425 | 06/11/2018 | OWN/2018-19/P/84 | Expenditures | 850 | 27/11/2018 | OWN/2018-19/C/51 | 6,100 | ||||
09/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 48,150 | 06/11/2018 | OWN/2018-19/P/85 | Expenditures | 4,800 | |||||||
14/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,531 | 06/11/2018 | OWN/2018-19/P/86 | Expenditures | 300 | |||||||
20/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 6,141 | 17/11/2018 | OWN/2018-19/P/87 | Expenditures | 26,799 | |||||||
26/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 8,775 | 22/11/2018 | OWN/2018-19/P/88 | Expenditures | 4,732 | |||||||
28/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 6,387 | 27/11/2018 | OWN/2018-19/P/89 | Expenditures | 5,100 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/90 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/91 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/92 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/93 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/94 | Expenditures | 4,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:46:45 AM. |