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/108 | Direct Receipts | 2,510 | 02/11/2018 | OWN/2018-19/P/78 | Expenditures | 10,500 | 02/11/2018 | OWN/2018-19/C/14 | 12,000 | ||||
06/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,016 | 02/11/2018 | OWN/2018-19/P/79 | Expenditures | 2,550 | 02/11/2018 | OWN/2018-19/C/15 | 15,000 | ||||
10/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 10,000 | 02/11/2018 | OWN/2018-19/P/80 | Expenditures | 6,259 | 09/11/2018 | OWN/2018-19/C/16 | 2,000 | ||||
12/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 100 | 09/11/2018 | OWN/2018-19/P/82 | Expenditures | 10,000 | 10/11/2018 | OWN/2018-19/C/17 | 10,000 | ||||
15/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 3,815 | 12/11/2018 | OWN/2018-19/P/81 | Expenditures | 10,000 | 15/11/2018 | OWN/2018-19/C/18 | 2,000 | ||||
19/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,065 | 14/11/2018 | FFC/2018-19/P/9 | Expenditures | 86,317 | 15/11/2018 | OWN/2018-19/C/22 | 2,000 | ||||
24/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 4,478 | 15/11/2018 | OWN/2018-19/P/37 | Expenditures | 1,800 | 20/11/2018 | OWN/2018-19/C/23 | 600 | ||||
27/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 40 | 15/11/2018 | OWN/2018-19/P/38 | Expenditures | 150 | |||||||
29/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 5,271 | 15/11/2018 | OWN/2018-19/P/39 | Expenditures | 900 | |||||||
30/11/2018 | OWN/2018-19/R/246 | Direct Receipts | 50,000 | 15/11/2018 | OWN/2018-19/P/41 | Expenditures | 300 | |||||||
30/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 7,012 | 15/11/2018 | OWN/2018-19/P/42 | Expenditures | 750 | |||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/77 | Expenditures | 22,206 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/83 | Expenditures | 33,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:35:40 AM. |