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/54 | Direct Receipts | 344 | 01/11/2018 | FFC/2018-19/P/17 | Expenditures | 13,532 | |||||||
01/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,355 | 01/11/2018 | FFC/2018-19/P/18 | Expenditures | 20,468 | |||||||
16/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 13,598 | 01/11/2018 | OWN/2018-19/P/101 | Expenditures | 5,000 | |||||||
16/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 960,972 | 01/11/2018 | OWN/2018-19/P/102 | Expenditures | 1,700 | |||||||
16/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 79,181 | 01/11/2018 | OWN/2018-19/P/103 | Expenditures | 20,822 | |||||||
29/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 90 | 05/11/2018 | OWN/2018-19/P/104 | Expenditures | 88,500 | |||||||
29/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 49,000 | 05/11/2018 | OWN/2018-19/P/105 | Expenditures | 8,505 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/106 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/107 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/108 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/110 | Expenditures | 5,841 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/111 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/112 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/113 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/116 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/19 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/20 | Expenditures | 286,082 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/117 | Expenditures | 35 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/118 | Expenditures | 82,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:58:26 PM. |