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.) |
02/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,530 | 02/11/2018 | FFC/2018-19/P/46 | Expenditures | 45,000 | 02/11/2018 | OWN/2018-19/C/41 | 4,500 | ||||
05/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 32,100 | 02/11/2018 | FFC/2018-19/P/47 | Expenditures | 40,000 | 05/11/2018 | OWN/2018-19/C/52 | 2,400 | ||||
05/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,350 | 02/11/2018 | FFC/2018-19/P/48 | Expenditures | 27,000 | 13/11/2018 | OWN/2018-19/C/40 | 2,400 | ||||
13/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,433 | 02/11/2018 | OWN/2018-19/P/84 | Expenditures | 700 | 13/11/2018 | OWN/2018-19/C/53 | 3,600 | ||||
13/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,580 | 05/11/2018 | OWN/2018-19/P/64 | Expenditures | 15,300 | 14/11/2018 | OWN/2018-19/C/54 | 5,900 | ||||
14/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,132 | 05/11/2018 | OWN/2018-19/P/65 | Expenditures | 16,800 | 16/11/2018 | OWN/2018-19/C/39 | 5,300 | ||||
14/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 6,168 | 05/11/2018 | OWN/2018-19/P/66 | Expenditures | 1,000 | 16/11/2018 | OWN/2018-19/C/55 | 1,100 | ||||
16/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,716 | 05/11/2018 | OWN/2018-19/P/67 | Expenditures | 5,100 | 26/11/2018 | OWN/2018-19/C/38 | 4,200 | ||||
16/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,080 | 05/11/2018 | OWN/2018-19/P/68 | Expenditures | 2,000 | 26/11/2018 | OWN/2018-19/C/56 | 3,000 | ||||
26/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,138 | 05/11/2018 | OWN/2018-19/P/85 | Expenditures | 15,600 | 27/11/2018 | OWN/2018-19/C/37 | 2,800 | ||||
26/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,975 | 13/11/2018 | FFC/2018-19/P/49 | Expenditures | 2,870 | 29/11/2018 | OWN/2018-19/C/36 | 7,500 | ||||
27/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,830 | 13/11/2018 | FFC/2018-19/P/50 | Expenditures | 2,540 | 29/11/2018 | OWN/2018-19/C/57 | 2,700 | ||||
29/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 7,527 | 14/11/2018 | OWN/2018-19/P/69 | Expenditures | 1,020 | |||||||
29/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,720 | 14/11/2018 | OWN/2018-19/P/86 | Expenditures | 5,345 | |||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/70 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/73 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/71 | Expenditures | 530 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/87 | Expenditures | 970 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/88 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/72 | Expenditures | 7,838 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/89 | Expenditures | 4,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:50:29 AM. |