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/18 | Direct Receipts | 41,400 | 03/10/2018 | OWN/2018-19/P/45 | Expenditures | 20,200 | 03/10/2018 | OWN/2018-19/C/22 | 115,700 | ||||
03/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 115,780 | 03/10/2018 | OWN/2018-19/P/66 | Expenditures | 20,250 | 05/10/2018 | OWN/2018-19/C/15 | 4,000 | ||||
05/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,500 | 03/10/2018 | OWN/2018-19/P/67 | Expenditures | 27,500 | 05/10/2018 | OWN/2018-19/C/23 | 18,150 | ||||
05/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 18,145 | 03/10/2018 | OWN/2018-19/P/68 | Expenditures | 15,000 | 06/10/2018 | OWN/2018-19/C/24 | 11,200 | ||||
06/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,000 | 03/10/2018 | OWN/2018-19/P/69 | Expenditures | 43,500 | 09/10/2018 | OWN/2018-19/C/16 | 10,600 | ||||
06/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 11,199 | 03/10/2018 | OWN/2018-19/P/70 | Expenditures | 1,011 | 10/10/2018 | OWN/2018-19/C/25 | 6,400 | ||||
09/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,000 | 03/10/2018 | OWN/2018-19/P/71 | Expenditures | 2,400 | 26/10/2018 | OWN/2018-19/C/17 | 9,008 | ||||
09/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 12,235 | 09/10/2018 | OWN/2018-19/P/72 | Expenditures | 8,832 | |||||||
09/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 12,135 | 09/10/2018 | OWN/2018-19/P/73 | Expenditures | 12,235 | |||||||
10/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,500 | 22/10/2018 | FFC/2018-19/P/19 | Expenditures | 200,000 | |||||||
10/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 6,453 | 22/10/2018 | OWN/2018-19/P/46 | Expenditures | 4,500 | |||||||
22/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 25,000 | 22/10/2018 | OWN/2018-19/P/74 | Expenditures | 25,000 | |||||||
22/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 6,869 | 23/10/2018 | OWN/2018-19/P/47 | Expenditures | 5,472 | |||||||
23/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,700 | 23/10/2018 | OWN/2018-19/P/75 | Expenditures | 7,000 | |||||||
23/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,000 | 25/10/2018 | OWN/2018-19/P/48 | Expenditures | 49,740 | |||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/49 | Expenditures | 6,188 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/76 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/77 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/78 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/81 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/82 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/83 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:56:39 AM. |