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.) |
01/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 96,273 | 04/10/2018 | OWN/2018-19/P/101 | Expenditures | 8,500 | |||||||
04/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,570 | 11/10/2018 | OWN/2018-19/P/102 | Expenditures | 27,800 | |||||||
07/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 26,762 | 11/10/2018 | OWN/2018-19/P/103 | Expenditures | 13,088 | |||||||
15/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 6,000 | 11/10/2018 | OWN/2018-19/P/104 | Expenditures | 29,350 | |||||||
17/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 150 | 11/10/2018 | OWN/2018-19/P/105 | Expenditures | 50,646 | |||||||
17/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 21,972 | 11/10/2018 | OWN/2018-19/P/13 | Expenditures | 13,223 | |||||||
17/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 10,000 | 17/10/2018 | OWN/2018-19/P/106 | Expenditures | 27,550 | |||||||
22/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 11,910 | 17/10/2018 | OWN/2018-19/P/107 | Expenditures | 18,500 | |||||||
24/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 6,900 | 17/10/2018 | OWN/2018-19/P/108 | Expenditures | 45,000 | |||||||
30/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,254 | 20/10/2018 | OWN/2018-19/P/109 | Expenditures | 35,000 | |||||||
31/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 675 | 20/10/2018 | OWN/2018-19/P/110 | Expenditures | 2,630 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/51 | Expenditures | 42,880 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/52 | Expenditures | 25,195 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/53 | Expenditures | 31,920 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/54 | Expenditures | 22,069 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/55 | Expenditures | 27,552 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/56 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/57 | Expenditures | 26,480 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/111 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/112 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:29:52 AM. |