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/30 | Direct Receipts | 1,275 | 01/10/2018 | OWN/2018-19/P/51 | Expenditures | 1,485 | 08/10/2018 | OWN/2018-19/C/14 | 129,268 | ||||
04/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 940 | 01/10/2018 | OWN/2018-19/P/52 | Expenditures | 6,900 | 12/10/2018 | OWN/2018-19/C/18 | 20,500 | ||||
08/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 129,268 | 01/10/2018 | OWN/2018-19/P/53 | Expenditures | 850 | 26/10/2018 | OWN/2018-19/C/19 | 8,800 | ||||
12/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 18,300 | 01/10/2018 | OWN/2018-19/P/54 | Expenditures | 1,700 | |||||||
12/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,000 | 04/10/2018 | OWN/2018-19/P/84 | Expenditures | 4,600 | |||||||
12/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 200 | 04/10/2018 | OWN/2018-19/P/85 | Expenditures | 1,880 | |||||||
17/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 100 | 05/10/2018 | FFC/2018-19/P/30 | Expenditures | 20,047 | |||||||
26/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 6,600 | 05/10/2018 | FFC/2018-19/P/39 | Expenditures | 12,000 | |||||||
26/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,000 | 10/10/2018 | FFC/2018-19/P/32 | Expenditures | 2,482 | |||||||
26/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 200 | 10/10/2018 | OWN/2018-19/P/55 | Expenditures | 2,170 | |||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/56 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/57 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/75 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/86 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/58 | Expenditures | 80,705 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/59 | Expenditures | 10,447 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/60 | Expenditures | 975 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/61 | Expenditures | 975 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/62 | Expenditures | 975 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/87 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/88 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/103 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/104 | Expenditures | 170 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/64 | Expenditures | 3,435 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/65 | Expenditures | 11,844 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/93 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:34 AM. |