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/20 | Direct Receipts | 3,436 | 02/11/2018 | OWN/2018-19/P/40 | Expenditures | 25,100 | |||||||
01/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 89,666 | 02/11/2018 | OWN/2018-19/P/41 | Expenditures | 21,500 | |||||||
01/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,440 | 02/11/2018 | OWN/2018-19/P/42 | Expenditures | 16,800 | |||||||
02/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,570 | 02/11/2018 | OWN/2018-19/P/43 | Expenditures | 14,000 | |||||||
02/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,060 | 02/11/2018 | OWN/2018-19/P/44 | Expenditures | 4,000 | |||||||
03/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 16,800 | 03/11/2018 | OWN/2018-19/P/77 | Expenditures | 23,000 | |||||||
03/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,447 | 03/11/2018 | OWN/2018-19/P/78 | Expenditures | 2,800 | |||||||
05/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 531 | 05/11/2018 | FFC/2018-19/P/36 | Expenditures | 23,500 | |||||||
05/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 7,320 | 05/11/2018 | OWN/2018-19/P/45 | Expenditures | 6,000 | |||||||
15/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,400 | 05/11/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | |||||||
19/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,098 | 05/11/2018 | OWN/2018-19/P/47 | Expenditures | 6,000 | |||||||
22/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,643 | 05/11/2018 | OWN/2018-19/P/48 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/79 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/83 | Expenditures | 25 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/49 | Expenditures | 25 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/52 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/54 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:49:04 AM. |