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.) |
03/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 416 | 03/11/2018 | OWN/2018-19/P/108 | Expenditures | 5,600 | 30/11/2018 | OWN/2018-19/C/23 | 3,000 | ||||
03/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 385 | 03/11/2018 | OWN/2018-19/P/109 | Expenditures | 190 | 30/11/2018 | OWN/2018-19/C/9 | 4,000 | ||||
03/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,580 | 03/11/2018 | OWN/2018-19/P/110 | Expenditures | 2,200 | |||||||
03/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,000 | 03/11/2018 | OWN/2018-19/P/60 | Expenditures | 3,000 | |||||||
03/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 150 | 05/11/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | |||||||
05/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 155 | 05/11/2018 | OWN/2018-19/P/62 | Expenditures | 445 | |||||||
05/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 100 | 06/11/2018 | OWN/2018-19/P/111 | Expenditures | 850 | |||||||
06/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 150 | 10/11/2018 | OWN/2018-19/P/63 | Expenditures | 500 | |||||||
06/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,080 | 22/11/2018 | OWN/2018-19/P/112 | Expenditures | 990 | |||||||
10/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 476 | 22/11/2018 | OWN/2018-19/P/113 | Expenditures | 3,200 | |||||||
10/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 50 | 22/11/2018 | OWN/2018-19/P/64 | Expenditures | 1,200 | |||||||
10/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 546 | 30/11/2018 | FFC/2018-19/P/9 | Expenditures | 40,000 | |||||||
15/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,355 | 30/11/2018 | OWN/2018-19/P/153 | Expenditures | 5,000 | |||||||
15/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 250 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,412 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 920 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 42 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:48:59 PM. |