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/35 | Direct Receipts | 42,851 | 05/11/2018 | OWN/2018-19/P/123 | Expenditures | 46,400 | 05/11/2018 | OWN/2018-19/C/37 | 42,851 | ||||
01/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 73,500 | 05/11/2018 | OWN/2018-19/P/124 | Expenditures | 15,900 | 05/11/2018 | OWN/2018-19/C/65 | 24,225 | ||||
01/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 42,600 | 05/11/2018 | OWN/2018-19/P/125 | Expenditures | 2,614 | 12/11/2018 | OWN/2018-19/C/38 | 8,776 | ||||
05/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,982 | 05/11/2018 | OWN/2018-19/P/126 | Expenditures | 3,200 | 12/11/2018 | OWN/2018-19/C/63 | 24,600 | ||||
05/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,614 | 05/11/2018 | OWN/2018-19/P/68 | Expenditures | 45,750 | 17/11/2018 | OWN/2018-19/C/39 | 21,393 | ||||
05/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 18,375 | 05/11/2018 | OWN/2018-19/P/69 | Expenditures | 3,964 | 17/11/2018 | OWN/2018-19/C/64 | 31,800 | ||||
06/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 8,776 | 05/11/2018 | OWN/2018-19/P/70 | Expenditures | 10,200 | 22/11/2018 | OWN/2018-19/C/40 | 11,469 | ||||
06/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 24,600 | 05/11/2018 | OWN/2018-19/P/71 | Expenditures | 2,100 | 22/11/2018 | OWN/2018-19/C/66 | 25,800 | ||||
13/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 21,393 | 05/11/2018 | OWN/2018-19/P/72 | Expenditures | 900 | 26/11/2018 | OWN/2018-19/C/67 | 28,400 | ||||
13/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 21,393 | 05/11/2018 | OWN/2018-19/P/73 | Expenditures | 950 | 30/11/2018 | OWN/2018-19/C/42 | 43,896 | ||||
13/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 31,800 | 05/11/2018 | OWN/2018-19/P/74 | Expenditures | 1,800 | 30/11/2018 | OWN/2018-19/C/68 | 19,000 | ||||
18/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 11,469 | 05/11/2018 | OWN/2018-19/P/75 | Expenditures | 1,200 | |||||||
18/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 43,896 | 05/11/2018 | OWN/2018-19/P/76 | Expenditures | 18,375 | |||||||
19/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 25,800 | 13/11/2018 | OWN/2018-19/P/127 | Expenditures | 17,920 | |||||||
26/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 47,400 | 19/11/2018 | OWN/2018-19/P/77 | Expenditures | 500 | |||||||
30/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 10,180 | 19/11/2018 | OWN/2018-19/P/78 | Expenditures | 4,500 | |||||||
30/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 3,000 | 19/11/2018 | OWN/2018-19/P/79 | Expenditures | 495 | |||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/80 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/81 | Expenditures | 813 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/20 | Expenditures | 203,600 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/128 | Expenditures | 99,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:05 PM. |