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 | FFC/2018-19/R/1 | Direct Receipts | 659,279 | 02/11/2018 | OWN/2018-19/P/74 | Expenditures | 3,000 | 03/11/2018 | OWN/2018-19/C/17 | 45,000 | ||||
05/11/2018 | OWN/2018-19/R/171 | Direct Receipts | 412 | 02/11/2018 | OWN/2018-19/P/75 | Expenditures | 3,000 | |||||||
05/11/2018 | OWN/2018-19/R/172 | Direct Receipts | 256 | 02/11/2018 | OWN/2018-19/P/76 | Expenditures | 25,134 | |||||||
13/11/2018 | OWN/2018-19/R/173 | Direct Receipts | 245 | 02/11/2018 | OWN/2018-19/P/77 | Expenditures | 5,000 | |||||||
14/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 324 | 02/11/2018 | OWN/2018-19/P/78 | Expenditures | 4,789 | |||||||
14/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 99 | 02/11/2018 | OWN/2018-19/P/79 | Expenditures | 5,100 | |||||||
14/11/2018 | OWN/2018-19/R/176 | Direct Receipts | 337 | 02/11/2018 | OWN/2018-19/P/80 | Expenditures | 5,600 | |||||||
14/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,212 | 03/11/2018 | OWN/2018-19/P/81 | Expenditures | 30,000 | |||||||
19/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 762 | 03/11/2018 | OWN/2018-19/P/82 | Expenditures | 15,000 | |||||||
21/11/2018 | OWN/2018-19/R/179 | Direct Receipts | 276 | 03/11/2018 | OWN/2018-19/P/83 | Expenditures | 5,000 | |||||||
22/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 392 | 03/11/2018 | OWN/2018-19/P/84 | Expenditures | 61,654 | |||||||
22/11/2018 | OWN/2018-19/R/181 | Direct Receipts | 185 | 03/11/2018 | OWN/2018-19/P/85 | Expenditures | 29,781 | |||||||
26/11/2018 | OWN/2018-19/R/182 | Direct Receipts | 170 | 12/11/2018 | OWN/2018-19/P/86 | Expenditures | 5,100 | |||||||
28/11/2018 | OWN/2018-19/R/183 | Direct Receipts | 450 | 12/11/2018 | OWN/2018-19/P/87 | Expenditures | 5,600 | |||||||
28/11/2018 | OWN/2018-19/R/184 | Direct Receipts | 334 | 12/11/2018 | OWN/2018-19/P/88 | Expenditures | 7,500 | |||||||
29/11/2018 | OWN/2018-19/R/185 | Direct Receipts | 376 | 12/11/2018 | OWN/2018-19/P/89 | Expenditures | 150 | |||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/91 | Expenditures | 624 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/92 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:29:51 AM. |