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/76 | Direct Receipts | 6,437 | 01/11/2018 | OWN/2018-19/P/116 | Expenditures | 3,000 | |||||||
05/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 6,291 | 02/11/2018 | OWN/2018-19/P/117 | Expenditures | 15,000 | |||||||
07/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 13,561 | 02/11/2018 | OWN/2018-19/P/118 | Expenditures | 28,296 | |||||||
13/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 6,984 | 02/11/2018 | OWN/2018-19/P/119 | Expenditures | 30,000 | |||||||
15/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,796 | 02/11/2018 | OWN/2018-19/P/120 | Expenditures | 500 | |||||||
16/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,404 | 02/11/2018 | OWN/2018-19/P/121 | Expenditures | 1,500 | |||||||
19/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,933 | 02/11/2018 | OWN/2018-19/P/122 | Expenditures | 1,500 | |||||||
22/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 20,423 | 02/11/2018 | OWN/2018-19/P/123 | Expenditures | 1,500 | |||||||
26/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,222 | 02/11/2018 | OWN/2018-19/P/124 | Expenditures | 3,000 | |||||||
29/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 6,687 | 02/11/2018 | OWN/2018-19/P/125 | Expenditures | 1,400 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/15 | Expenditures | 185,800 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/16 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/128 | Expenditures | 4,832 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/129 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/130 | Expenditures | 1,649 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/131 | Expenditures | 220 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/132 | Expenditures | 440 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/134 | Expenditures | 680 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/135 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/136 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/137 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/138 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/140 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/141 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/17 | Expenditures | 39,560 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/142 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/143 | Expenditures | 10,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:38:24 PM. |