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/46 | Direct Receipts | 8,000 | 01/11/2018 | OWN/2018-19/P/114 | Expenditures | 8,970 | 03/11/2018 | FFC/2018-19/C/1 | 4,497 | ||||
01/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 20,806 | 01/11/2018 | OWN/2018-19/P/56 | Expenditures | 8,000 | 03/11/2018 | OWN/2018-19/C/22 | 10,000 | ||||
02/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 11,691 | 03/11/2018 | FFC/2018-19/P/6 | Expenditures | 7,194 | 05/11/2018 | OWN/2018-19/C/23 | 4,800 | ||||
05/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,200 | 03/11/2018 | OWN/2018-19/P/115 | Expenditures | 2,500 | 06/11/2018 | OWN/2018-19/C/24 | 1,500 | ||||
05/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 83 | 03/11/2018 | OWN/2018-19/P/116 | Expenditures | 7,500 | 15/11/2018 | OWN/2018-19/C/43 | 11,112 | ||||
05/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,500 | 03/11/2018 | OWN/2018-19/P/117 | Expenditures | 4,950 | 26/11/2018 | OWN/2018-19/C/44 | 5,000 | ||||
05/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 5,000 | 03/11/2018 | OWN/2018-19/P/58 | Expenditures | 6,000 | 26/11/2018 | OWN/2018-19/C/45 | 2,000 | ||||
06/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/118 | Expenditures | 5,000 | 28/11/2018 | OWN/2018-19/C/25 | 1,500 | ||||
12/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 12,000 | 05/11/2018 | OWN/2018-19/P/119 | Expenditures | 2,500 | 29/11/2018 | OWN/2018-19/C/46 | 9,000 | ||||
12/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 200 | 05/11/2018 | OWN/2018-19/P/120 | Expenditures | 6,300 | |||||||
15/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 713 | 05/11/2018 | OWN/2018-19/P/121 | Expenditures | 5,600 | |||||||
19/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 230 | 05/11/2018 | OWN/2018-19/P/57 | Expenditures | 4,800 | |||||||
20/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 4,500 | 06/11/2018 | OWN/2018-19/P/59 | Expenditures | 5,600 | |||||||
24/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,564 | 06/11/2018 | OWN/2018-19/P/60 | Expenditures | 5,600 | |||||||
26/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 7,996 | 12/11/2018 | OWN/2018-19/P/122 | Expenditures | 12,000 | |||||||
27/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,159 | 12/11/2018 | OWN/2018-19/P/61 | Expenditures | 12,000 | |||||||
28/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,500 | 17/11/2018 | FFC/2018-19/P/7 | Expenditures | 24,000 | |||||||
29/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,000 | 19/11/2018 | OWN/2018-19/P/123 | Expenditures | 60 | |||||||
29/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 7,000 | 20/11/2018 | OWN/2018-19/P/62 | Expenditures | 5,640 | |||||||
29/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 9,268 | 24/11/2018 | OWN/2018-19/P/124 | Expenditures | 1,080 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/125 | Expenditures | 143 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/126 | Expenditures | 29,940 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/127 | Expenditures | 1,681 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/128 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/129 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/63 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:38:14 AM. |