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/41 | Direct Receipts | 5,700 | 01/11/2018 | OWN/2018-19/P/113 | Expenditures | 5,000 | 02/11/2018 | OWN/2018-19/C/29 | 5,700 | ||||
03/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 51,000 | 01/11/2018 | OWN/2018-19/P/86 | Expenditures | 3,000 | 05/11/2018 | OWN/2018-19/C/26 | 600 | ||||
03/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 48,000 | 01/11/2018 | OWN/2018-19/P/87 | Expenditures | 5,000 | 13/11/2018 | OWN/2018-19/C/30 | 7,700 | ||||
05/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 600 | 01/11/2018 | OWN/2018-19/P/88 | Expenditures | 5,000 | 13/11/2018 | OWN/2018-19/C/31 | 38,730 | ||||
13/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 38,730 | 01/11/2018 | OWN/2018-19/P/89 | Expenditures | 8,275 | 29/11/2018 | OWN/2018-19/C/27 | 5,380 | ||||
13/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 8,350 | 01/11/2018 | OWN/2018-19/P/90 | Expenditures | 5,100 | |||||||
29/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,512 | 01/11/2018 | OWN/2018-19/P/91 | Expenditures | 1,530 | |||||||
29/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 34,650 | 03/11/2018 | OWN/2018-19/P/92 | Expenditures | 6,000 | |||||||
29/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 30,800 | 05/11/2018 | FFC/2018-19/P/34 | Expenditures | 9,995 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/114 | Expenditures | 10,870 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/100 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/115 | Expenditures | 660 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/116 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/101 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/102 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/117 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:25 AM. |