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/17 | Direct Receipts | 891 | 01/10/2018 | OWN/2018-19/P/38 | Expenditures | 46,500 | 01/10/2018 | OWN/2018-19/C/13 | 891 | ||||
01/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,446 | 01/10/2018 | OWN/2018-19/P/39 | Expenditures | 45,600 | 01/10/2018 | OWN/2018-19/C/14 | 1,446 | ||||
01/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 321,551 | 01/10/2018 | OWN/2018-19/P/40 | Expenditures | 28,000 | 11/10/2018 | OWN/2018-19/C/15 | 4,992 | ||||
11/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,490 | 01/10/2018 | OWN/2018-19/P/41 | Expenditures | 6,000 | 11/10/2018 | OWN/2018-19/C/16 | 4,490 | ||||
11/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,992 | 01/10/2018 | OWN/2018-19/P/42 | Expenditures | 48,750 | 15/10/2018 | OWN/2018-19/C/17 | 3,647 | ||||
15/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,842 | 01/10/2018 | OWN/2018-19/P/43 | Expenditures | 4,200 | 15/10/2018 | OWN/2018-19/C/18 | 4,842 | ||||
15/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,647 | 01/10/2018 | OWN/2018-19/P/44 | Expenditures | 7,000 | 19/10/2018 | OWN/2018-19/C/19 | 1,319 | ||||
19/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,788 | 01/10/2018 | OWN/2018-19/P/45 | Expenditures | 21,000 | 19/10/2018 | OWN/2018-19/C/20 | 2,788 | ||||
19/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,319 | 01/10/2018 | OWN/2018-19/P/46 | Expenditures | 16,000 | 30/10/2018 | OWN/2018-19/C/21 | 4,499 | ||||
25/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 26,750 | 01/10/2018 | OWN/2018-19/P/47 | Expenditures | 84,400 | 30/10/2018 | OWN/2018-19/C/22 | 2,246 | ||||
30/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,246 | 01/10/2018 | OWN/2018-19/P/48 | Expenditures | 14,000 | |||||||
30/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,499 | 09/10/2018 | OWN/2018-19/P/49 | Expenditures | 9,100 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/50 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/51 | Expenditures | 60 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/2 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/52 | Expenditures | 3,576 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/53 | Expenditures | 6,126 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/55 | Expenditures | 6,126 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/56 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:58 AM. |