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.) |
04/11/2018 | OWN/2018-19/R/160 | Direct Receipts | 16,800 | 01/11/2018 | OWN/2018-19/P/88 | Expenditures | 8,000 | |||||||
04/11/2018 | OWN/2018-19/R/162 | Direct Receipts | 585 | 01/11/2018 | OWN/2018-19/P/95 | Expenditures | 12,000 | |||||||
06/11/2018 | OWN/2018-19/R/163 | Direct Receipts | 525 | 01/11/2018 | OWN/2018-19/P/96 | Expenditures | 3,560 | |||||||
06/11/2018 | OWN/2018-19/R/164 | Direct Receipts | 320 | 06/11/2018 | OWN/2018-19/P/100 | Expenditures | 1,500 | |||||||
06/11/2018 | OWN/2018-19/R/165 | Direct Receipts | 160 | 06/11/2018 | OWN/2018-19/P/99 | Expenditures | 830 | |||||||
06/11/2018 | OWN/2018-19/R/166 | Direct Receipts | 146 | 11/11/2018 | FFC/2018-19/P/25 | Expenditures | 87,447 | |||||||
06/11/2018 | OWN/2018-19/R/167 | Direct Receipts | 252 | 11/11/2018 | FFC/2018-19/P/26 | Expenditures | 1,400 | |||||||
06/11/2018 | OWN/2018-19/R/168 | Direct Receipts | 343 | 14/11/2018 | FFC/2018-19/P/27 | Expenditures | 200 | |||||||
06/11/2018 | OWN/2018-19/R/169 | Direct Receipts | 600 | 21/11/2018 | OWN/2018-19/P/89 | Expenditures | 4,000 | |||||||
15/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 347,078 | 21/11/2018 | OWN/2018-19/P/97 | Expenditures | 1,500 | |||||||
15/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 3,745 | 22/11/2018 | BADP/2018-19/P/6 | Expenditures | 8,570 | |||||||
15/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 18 | 22/11/2018 | BADP/2018-19/P/7 | Expenditures | 5,110 | |||||||
21/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 150 | 26/11/2018 | OWN/2018-19/P/90 | Expenditures | 1,500 | |||||||
21/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,014 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/171 | Direct Receipts | 530 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:13:04 PM. |