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/61 | Direct Receipts | 4,900 | 02/11/2018 | OWN/2018-19/P/47 | Expenditures | 4,900 | |||||||
02/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 34,000 | 05/11/2018 | OWN/2018-19/P/48 | Expenditures | 10,200 | |||||||
05/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 16,707 | 06/11/2018 | FFC/2018-19/P/10 | Expenditures | 110,979 | |||||||
08/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 17,930 | 06/11/2018 | OWN/2018-19/P/49 | Expenditures | 12,600 | |||||||
10/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 4,900 | 06/11/2018 | OWN/2018-19/P/50 | Expenditures | 11,200 | |||||||
13/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 6,421 | 06/11/2018 | OWN/2018-19/P/51 | Expenditures | 10,200 | |||||||
17/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 25,620 | 06/11/2018 | OWN/2018-19/P/52 | Expenditures | 12,700 | |||||||
20/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 4,500 | 06/11/2018 | OWN/2018-19/P/53 | Expenditures | 5,100 | |||||||
22/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,240 | 08/11/2018 | OWN/2018-19/P/54 | Expenditures | 17,930 | |||||||
24/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 16,230 | 10/11/2018 | OWN/2018-19/P/55 | Expenditures | 4,900 | |||||||
26/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,700 | 13/11/2018 | OWN/2018-19/P/56 | Expenditures | 6,421 | |||||||
27/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 4,404 | 17/11/2018 | OWN/2018-19/P/57 | Expenditures | 18,600 | |||||||
27/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,600 | 17/11/2018 | OWN/2018-19/P/58 | Expenditures | 7,020 | |||||||
27/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 12,506 | 19/11/2018 | OWN/2018-19/P/59 | Expenditures | 49,900 | |||||||
28/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 13,652 | 20/11/2018 | OWN/2018-19/P/60 | Expenditures | 4,500 | |||||||
28/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 5,000 | 22/11/2018 | OWN/2018-19/P/61 | Expenditures | 2,250 | |||||||
29/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 5,100 | 24/11/2018 | OWN/2018-19/P/62 | Expenditures | 16,200 | |||||||
29/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 26,119 | 26/11/2018 | OWN/2018-19/P/63 | Expenditures | 4,700 | |||||||
30/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 6,600 | 26/11/2018 | OWN/2018-19/P/64 | Expenditures | 4,400 | |||||||
30/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 24,507 | 27/11/2018 | OWN/2018-19/P/65 | Expenditures | 16,100 | |||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/66 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/67 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 29/11/2018 | TSC/2018-19/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/68 | Expenditures | 31,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:57 PM. |