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/140 | Direct Receipts | 250 | 01/10/2018 | FFC/2018-19/P/8 | Expenditures | 54,792 | 05/10/2018 | OWN/2018-19/C/79 | 550 | ||||
04/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 793 | 04/10/2018 | OWN/2018-19/P/122 | Expenditures | 7,500 | 05/10/2018 | OWN/2018-19/C/80 | 4,500 | ||||
05/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,521 | 04/10/2018 | OWN/2018-19/P/123 | Expenditures | 2,950 | 08/10/2018 | OWN/2018-19/C/23 | 2,570 | ||||
05/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,260 | 04/10/2018 | OWN/2018-19/P/124 | Expenditures | 650 | 08/10/2018 | OWN/2018-19/C/74 | 2,520 | ||||
06/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 261 | 04/10/2018 | OWN/2018-19/P/125 | Expenditures | 7,050 | 15/10/2018 | OWN/2018-19/C/81 | 2,000 | ||||
06/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 260 | 05/10/2018 | OWN/2018-19/P/132 | Expenditures | 5,050 | 15/10/2018 | OWN/2018-19/C/82 | 1,250 | ||||
07/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 2,400 | 10/10/2018 | OWN/2018-19/P/40 | Expenditures | 3,250 | 19/10/2018 | OWN/2018-19/C/49 | 400 | ||||
11/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 234,229 | 12/10/2018 | OWN/2018-19/P/41 | Expenditures | 1,200 | 30/10/2018 | OWN/2018-19/C/24 | 1,400 | ||||
12/10/2018 | SAS/2018-19/R/4 | Direct Receipts | 412,579 | 12/10/2018 | OWN/2018-19/P/66 | Expenditures | 118 | |||||||
20/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 15,300 | 12/10/2018 | OWN/2018-19/P/67 | Expenditures | 219,181 | |||||||
25/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 187,488 | 12/10/2018 | SAS/2018-19/P/3 | Expenditures | 118 | |||||||
30/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,390 | 12/10/2018 | SAS/2018-19/P/4 | Expenditures | 185,139 | |||||||
30/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 60 | 12/10/2018 | SAS/2018-19/P/5 | Expenditures | 183,872 | |||||||
31/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 10,284 | 12/10/2018 | SAS/2018-19/P/6 | Expenditures | 12,130 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/133 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 16/10/2018 | SAS/2018-19/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/10/2018 | SAS/2018-19/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/68 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/134 | Expenditures | 171,067 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/135 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/126 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:10:17 PM. |