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/79 | Direct Receipts | 2,844 | 02/11/2018 | OWN/2018-19/P/80 | Expenditures | 101,925 | 01/11/2018 | OWN/2018-19/C/44 | 10,000 | ||||
10/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 12,292 | 06/11/2018 | OWN/2018-19/P/81 | Expenditures | 2,332 | 16/11/2018 | OWN/2018-19/C/45 | 27,000 | ||||
12/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 11,290 | 10/11/2018 | FFC/2018-19/P/21 | Expenditures | 118 | 16/11/2018 | OWN/2018-19/C/46 | 17,900 | ||||
14/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 24,332 | 10/11/2018 | OWN/2018-19/P/82 | Expenditures | 3,200 | 17/11/2018 | OWN/2018-19/C/47 | 5,600 | ||||
15/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 5,596 | 15/11/2018 | OWN/2018-19/P/83 | Expenditures | 2,500 | 17/11/2018 | OWN/2018-19/C/48 | 4,000 | ||||
16/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,197 | 16/11/2018 | OWN/2018-19/P/84 | Expenditures | 1,550 | 19/11/2018 | OWN/2018-19/C/49 | 4,800 | ||||
17/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 4,100 | 20/11/2018 | FFC/2018-19/P/22 | Expenditures | 38,500 | 19/11/2018 | OWN/2018-19/C/50 | 2,800 | ||||
19/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 4,596 | 21/11/2018 | OWN/2018-19/P/85 | Expenditures | 15,000 | 20/11/2018 | OWN/2018-19/C/51 | 2,300 | ||||
19/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,100 | 21/11/2018 | OWN/2018-19/P/86 | Expenditures | 8,000 | 22/11/2018 | OWN/2018-19/C/52 | 3,600 | ||||
20/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,269 | 27/11/2018 | OWN/2018-19/P/87 | Expenditures | 35,000 | 27/11/2018 | OWN/2018-19/C/53 | 3,500 | ||||
22/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,500 | 28/11/2018 | OWN/2018-19/P/91 | Expenditures | 3,050 | 29/11/2018 | OWN/2018-19/C/55 | 4,980 | ||||
22/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,600 | 29/11/2018 | OWN/2018-19/P/89 | Expenditures | 200 | 30/11/2018 | OWN/2018-19/C/54 | 1,680 | ||||
27/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,521 | 30/11/2018 | OWN/2018-19/P/90 | Expenditures | 670 | |||||||
28/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 3,173 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 4,280 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:29:33 PM. |