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/30 | Direct Receipts | 800 | 03/11/2018 | FFC/2018-19/P/1 | Expenditures | 110,979 | 01/11/2018 | OWN/2018-19/C/43 | 700 | ||||
01/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 732 | 03/11/2018 | OWN/2018-19/P/61 | Expenditures | 9,500 | 02/11/2018 | OWN/2018-19/C/31 | 4,240 | ||||
02/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,150 | 03/11/2018 | OWN/2018-19/P/64 | Expenditures | 800 | 02/11/2018 | OWN/2018-19/C/38 | 3,150 | ||||
02/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 4,198 | 03/11/2018 | OWN/2018-19/P/65 | Expenditures | 6,000 | 03/11/2018 | OWN/2018-19/C/32 | 690 | ||||
03/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 800 | 05/11/2018 | OWN/2018-19/P/66 | Expenditures | 500 | 14/11/2018 | OWN/2018-19/C/33 | 650 | ||||
03/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 689 | 05/11/2018 | OWN/2018-19/P/67 | Expenditures | 705 | 14/11/2018 | OWN/2018-19/C/39 | 1,000 | ||||
03/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 3,776 | 13/11/2018 | OWN/2018-19/P/62 | Expenditures | 3,500 | 19/11/2018 | OWN/2018-19/C/34 | 750 | ||||
05/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 500 | 14/11/2018 | OWN/2018-19/P/63 | Expenditures | 150 | 22/11/2018 | OWN/2018-19/C/35 | 900 | ||||
13/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 400 | 20/11/2018 | OWN/2018-19/P/68 | Expenditures | 1,800 | 22/11/2018 | OWN/2018-19/C/40 | 2,900 | ||||
14/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,800 | 26/11/2018 | FFC/2018-19/P/2 | Expenditures | 199,000 | 26/11/2018 | OWN/2018-19/C/36 | 1,780 | ||||
14/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 531 | Expenditures | 26/11/2018 | OWN/2018-19/C/41 | 1,675 | |||||||
19/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,800 | Expenditures | 30/11/2018 | OWN/2018-19/C/37 | 4,660 | |||||||
19/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 753 | Expenditures | 30/11/2018 | OWN/2018-19/C/42 | 5,000 | |||||||
20/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,750 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 462 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,915 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 446 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 117 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,663 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 875 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 3,763 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 902 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:09:19 PM. |