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.) |
01/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,600 | 03/10/2018 | OWN/2018-19/P/133 | Expenditures | 2,130 | 06/10/2018 | OWN/2018-19/C/12 | 6,200 | ||||
03/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,360 | 05/10/2018 | FFC/2018-19/P/13 | Expenditures | 86,979 | 06/10/2018 | OWN/2018-19/C/13 | 8,830 | ||||
03/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,055 | 06/10/2018 | OWN/2018-19/P/134 | Expenditures | 1,000 | 09/10/2018 | OWN/2018-19/C/11 | 2,000 | ||||
06/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 2,452 | 06/10/2018 | OWN/2018-19/P/135 | Expenditures | 600 | 09/10/2018 | OWN/2018-19/C/14 | 12,000 | ||||
08/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 86,979 | 06/10/2018 | OWN/2018-19/P/136 | Expenditures | 390 | 15/10/2018 | OWN/2018-19/C/15 | 8,880 | ||||
09/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 4,710 | 06/10/2018 | OWN/2018-19/P/137 | Expenditures | 3,814 | 20/10/2018 | OWN/2018-19/C/16 | 7,915 | ||||
09/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 32,109 | 08/10/2018 | FFC/2018-19/P/14 | Expenditures | 94 | |||||||
09/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 4,800 | 09/10/2018 | OWN/2018-19/P/138 | Expenditures | 1,400 | |||||||
12/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,850 | 15/10/2018 | OWN/2018-19/P/139 | Expenditures | 500 | |||||||
12/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 8,880 | 16/10/2018 | OWN/2018-19/P/100 | Expenditures | 4,580 | |||||||
16/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 25,000 | 16/10/2018 | OWN/2018-19/P/101 | Expenditures | 2,530 | |||||||
19/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 2,670 | 16/10/2018 | OWN/2018-19/P/140 | Expenditures | 25,000 | |||||||
19/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 7,915 | 16/10/2018 | OWN/2018-19/P/141 | Expenditures | 24,865 | |||||||
20/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 5,971 | 16/10/2018 | OWN/2018-19/P/142 | Expenditures | 4,400 | |||||||
23/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 170 | 16/10/2018 | OWN/2018-19/P/143 | Expenditures | 3,000 | |||||||
27/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 5,044 | 16/10/2018 | OWN/2018-19/P/144 | Expenditures | 30,000 | |||||||
27/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 9,010 | 16/10/2018 | OWN/2018-19/P/97 | Expenditures | 16,339 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/145 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/146 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/147 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/148 | Expenditures | 390 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/149 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:34 AM. |