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/55 | Direct Receipts | 25,000 | 02/11/2018 | OWN/2018-19/P/30 | Expenditures | 25,000 | 03/11/2018 | OWN/2018-19/C/29 | 4,950 | ||||
03/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,500 | 02/11/2018 | OWN/2018-19/P/31 | Expenditures | 8,400 | 14/11/2018 | OWN/2018-19/C/30 | 3,430 | ||||
14/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,050 | 02/11/2018 | OWN/2018-19/P/32 | Expenditures | 5,100 | 15/11/2018 | OWN/2018-19/C/31 | 14,750 | ||||
15/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 14,750 | 03/11/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | 16/11/2018 | OWN/2018-19/C/32 | 9,250 | ||||
16/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 9,750 | 03/11/2018 | OWN/2018-19/P/36 | Expenditures | 490 | 19/11/2018 | OWN/2018-19/C/33 | 7,310 | ||||
19/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 6,750 | 03/11/2018 | OWN/2018-19/P/37 | Expenditures | 15,000 | 22/11/2018 | OWN/2018-19/C/24 | 7,880 | ||||
19/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 60 | 03/11/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | 22/11/2018 | OWN/2018-19/C/34 | 7,500 | ||||
22/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,811 | 14/11/2018 | OWN/2018-19/P/34 | Expenditures | 6,336 | 27/11/2018 | OWN/2018-19/C/35 | 12,720 | ||||
22/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,041 | 14/11/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | |||||||
22/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,040 | 14/11/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | |||||||
22/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 7,500 | 16/11/2018 | FFC/2018-19/P/11 | Expenditures | 2,875 | |||||||
27/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 13,000 | 27/11/2018 | OWN/2018-19/P/35 | Expenditures | 480 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/42 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/43 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:51:30 PM. |