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/56 | Direct Receipts | 12,050 | 03/10/2018 | OWN/2018-19/P/64 | Expenditures | 4,000 | |||||||
01/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 19,405 | 03/10/2018 | OWN/2018-19/P/65 | Expenditures | 10,325 | |||||||
03/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 14,725 | 03/10/2018 | OWN/2018-19/P/66 | Expenditures | 7,000 | |||||||
04/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 8,500 | 03/10/2018 | OWN/2018-19/P/67 | Expenditures | 9,566 | |||||||
04/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 4,195 | 06/10/2018 | OWN/2018-19/P/68 | Expenditures | 6,500 | |||||||
05/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 7,928 | 08/10/2018 | FFC/2018-19/P/22 | Expenditures | 110,979 | |||||||
05/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 7,180 | 08/10/2018 | OWN/2018-19/P/69 | Expenditures | 14,000 | |||||||
08/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 697,594 | 10/10/2018 | OWN/2018-19/P/70 | Expenditures | 4,000 | |||||||
08/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 8,510 | 12/10/2018 | OWN/2018-19/P/71 | Expenditures | 17,567 | |||||||
08/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 24,860 | 12/10/2018 | OWN/2018-19/P/72 | Expenditures | 17,866 | |||||||
09/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 10,364 | 13/10/2018 | OWN/2018-19/P/73 | Expenditures | 1,800 | |||||||
09/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 11,100 | 22/10/2018 | OWN/2018-19/P/74 | Expenditures | 46,152 | |||||||
09/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 24,965 | 23/10/2018 | FFC/2018-19/P/23 | Expenditures | 9,106 | |||||||
11/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 14,450 | 23/10/2018 | OWN/2018-19/P/75 | Expenditures | 7,060 | |||||||
12/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 8,210 | 23/10/2018 | OWN/2018-19/P/76 | Expenditures | 6,700 | |||||||
12/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 20,000 | 23/10/2018 | OWN/2018-19/P/77 | Expenditures | 10,000 | |||||||
12/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 10,050 | 30/10/2018 | FFC/2018-19/P/24 | Expenditures | 100,000 | |||||||
18/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 16,460 | 30/10/2018 | OWN/2018-19/P/78 | Expenditures | 53,800 | |||||||
18/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 19,500 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 11,349 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 8,200 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 4,967 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 15,200 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 8,923 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:51:48 AM. |