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.) |
03/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 11,000 | 03/10/2018 | OWN/2018-19/P/18 | Expenditures | 2,200 | 03/10/2018 | OWN/2018-19/C/3 | 13,000 | ||||
03/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 600 | 03/10/2018 | OWN/2018-19/P/188 | Expenditures | 3,986 | 03/10/2018 | OWN/2018-19/C/40 | 22,000 | ||||
03/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,000 | 03/10/2018 | OWN/2018-19/P/189 | Expenditures | 3,600 | 08/10/2018 | OWN/2018-19/C/4 | 1,650 | ||||
03/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 900 | 03/10/2018 | OWN/2018-19/P/19 | Expenditures | 475 | 10/10/2018 | OWN/2018-19/C/41 | 4,400 | ||||
03/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 9,074 | 03/10/2018 | OWN/2018-19/P/190 | Expenditures | 1,140 | 12/10/2018 | OWN/2018-19/C/42 | 5,726 | ||||
03/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 420 | 03/10/2018 | OWN/2018-19/P/191 | Expenditures | 1,700 | 12/10/2018 | OWN/2018-19/C/5 | 2,650 | ||||
03/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 420 | 08/10/2018 | OWN/2018-19/P/20 | Expenditures | 300 | 15/10/2018 | OWN/2018-19/C/43 | 32,100 | ||||
12/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,000 | 10/10/2018 | OWN/2018-19/P/194 | Expenditures | 3,250 | 20/10/2018 | OWN/2018-19/C/6 | 1,000 | ||||
12/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 300 | 10/10/2018 | OWN/2018-19/P/195 | Expenditures | 4,640 | 21/10/2018 | OWN/2018-19/C/44 | 2,300 | ||||
12/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | 10/10/2018 | OWN/2018-19/P/263 | Expenditures | 4,000 | |||||||
12/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 300 | 11/10/2018 | FFC/2018-19/P/6 | Expenditures | 60,000 | |||||||
12/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 9,676 | 12/10/2018 | OWN/2018-19/P/132 | Expenditures | 3,110 | |||||||
15/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 39,584 | 12/10/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | |||||||
20/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 15/10/2018 | FFC/2018-19/P/7 | Expenditures | 48,400 | |||||||
21/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 6,067 | 15/10/2018 | FFC/2018-19/P/8 | Expenditures | 45,000 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/198 | Expenditures | 910 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/199 | Expenditures | 4,355 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/200 | Expenditures | 1,448 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/201 | Expenditures | 485 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/202 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/10/2018 | OWN/2018-19/P/203 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2018 | OWN/2018-19/P/204 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/10/2018 | OWN/2018-19/P/205 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/9 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:48 AM. |