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/18 | Direct Receipts | 950 | 01/11/2018 | OWN/2018-19/P/122 | Expenditures | 8,100 | 12/11/2018 | OWN/2018-19/C/32 | 15,000 | ||||
01/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 466 | 01/11/2018 | OWN/2018-19/P/123 | Expenditures | 932 | 12/11/2018 | OWN/2018-19/C/8 | 15,200 | ||||
02/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 51,000 | 01/11/2018 | OWN/2018-19/P/124 | Expenditures | 5,600 | 14/11/2018 | OWN/2018-19/C/33 | 13,200 | ||||
12/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 15,202 | 01/11/2018 | OWN/2018-19/P/125 | Expenditures | 400 | 14/11/2018 | OWN/2018-19/C/9 | 8,730 | ||||
12/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 15,000 | 01/11/2018 | OWN/2018-19/P/49 | Expenditures | 8,800 | 19/11/2018 | OWN/2018-19/C/10 | 13,665 | ||||
14/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 8,731 | 01/11/2018 | OWN/2018-19/P/50 | Expenditures | 7,600 | 19/11/2018 | OWN/2018-19/C/34 | 7,800 | ||||
14/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 13,200 | 01/11/2018 | OWN/2018-19/P/51 | Expenditures | 1,900 | 26/11/2018 | OWN/2018-19/C/35 | 8,400 | ||||
14/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 14,175 | 01/11/2018 | OWN/2018-19/P/52 | Expenditures | 6,300 | 27/11/2018 | OWN/2018-19/C/36 | 36,000 | ||||
19/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 13,665 | 01/11/2018 | OWN/2018-19/P/53 | Expenditures | 5,100 | |||||||
19/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 7,800 | 02/11/2018 | OWN/2018-19/P/54 | Expenditures | 9,000 | |||||||
26/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 8,400 | 03/11/2018 | FFC/2018-19/P/15 | Expenditures | 9,995 | |||||||
27/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 6,300 | 15/11/2018 | OWN/2018-19/P/55 | Expenditures | 3,180 | |||||||
27/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 30,000 | 19/11/2018 | OWN/2018-19/P/56 | Expenditures | 25,000 | |||||||
30/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 10,130 | 20/11/2018 | OWN/2018-19/P/57 | Expenditures | 1,280 | |||||||
30/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,222 | 26/11/2018 | OWN/2018-19/P/58 | Expenditures | 2,700 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/126 | Expenditures | 92,430 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/127 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/60 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/61 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/62 | Expenditures | 2,827 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/63 | Expenditures | 2,827 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/64 | Expenditures | 16,918 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/16 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:54 PM. |