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/64 | Direct Receipts | 68,408 | 02/11/2018 | OWN/2018-19/P/56 | Expenditures | 2,240 | |||||||
03/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 20,000 | 02/11/2018 | OWN/2018-19/P/64 | Expenditures | 91,852 | |||||||
06/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,300 | 02/11/2018 | OWN/2018-19/P/65 | Expenditures | 5.9 | |||||||
14/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,800 | 03/11/2018 | FFC/2018-19/P/6 | Expenditures | 204,169 | |||||||
20/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,900 | 03/11/2018 | FFC/2018-19/P/7 | Expenditures | 141,487 | |||||||
27/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,220 | 03/11/2018 | OWN/2018-19/P/66 | Expenditures | 20,000 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/67 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/68 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/69 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/70 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/71 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/72 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/74 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/75 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/8 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/9 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/76 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/77 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/79 | Expenditures | 4,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:40:11 AM. |