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.) |
01/11/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,360 | 15/11/2018 | OWN/2018-19/P/59 | Expenditures | 8,867 | 03/11/2018 | OWN/2018-19/C/56 | 1,360 | ||||
03/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 195 | 15/11/2018 | OWN/2018-19/P/60 | Expenditures | 88.5 | 05/11/2018 | OWN/2018-19/C/57 | 75 | ||||
05/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 20,201 | 15/11/2018 | OWN/2018-19/P/70 | Expenditures | 1,640 | 06/11/2018 | OWN/2018-19/C/58 | 3,500 | ||||
05/11/2018 | OWN/2018-19/R/157 | Direct Receipts | 287 | 15/11/2018 | OWN/2018-19/P/71 | Expenditures | 11,025 | 13/11/2018 | OWN/2018-19/C/55 | 350 | ||||
05/11/2018 | OWN/2018-19/R/163 | Direct Receipts | 3,595 | Expenditures | 13/11/2018 | OWN/2018-19/C/59 | 1,250 | |||||||
11/11/2018 | OWN/2018-19/R/158 | Direct Receipts | 478 | Expenditures | 17/11/2018 | OWN/2018-19/C/54 | 3,521 | |||||||
12/11/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,040 | Expenditures | 28/11/2018 | OWN/2018-19/C/27 | 8,700 | |||||||
13/11/2018 | OWN/2018-19/R/159 | Direct Receipts | 60 | Expenditures | 30/11/2018 | OWN/2018-19/C/28 | 18,700 | |||||||
14/11/2018 | OWN/2018-19/R/160 | Direct Receipts | 3,123 | Expenditures | 30/11/2018 | OWN/2018-19/C/43 | 17,425 | |||||||
14/11/2018 | OWN/2018-19/R/165 | Direct Receipts | 720 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,151 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 160 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 826 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,467 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 7,480 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 16,255 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 14,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:51:00 PM. |