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/45 | Direct Receipts | 32,100 | 03/11/2018 | OWN/2018-19/P/44 | Expenditures | 24,300 | 02/11/2018 | OWN/2018-19/C/20 | 8,500 | ||||
02/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 8,458 | 03/11/2018 | OWN/2018-19/P/74 | Expenditures | 8,800 | 03/11/2018 | OWN/2018-19/C/21 | 8,200 | ||||
03/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 20,000 | 03/11/2018 | OWN/2018-19/P/75 | Expenditures | 20,000 | 22/11/2018 | OWN/2018-19/C/16 | 5,500 | ||||
03/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 848 | 03/11/2018 | OWN/2018-19/P/76 | Expenditures | 17,600 | |||||||
03/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 8,229 | 05/11/2018 | FFC/2018-19/P/6 | Expenditures | 128,654 | |||||||
03/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,048 | 06/11/2018 | OWN/2018-19/P/107 | Expenditures | 1,700 | |||||||
06/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 11,392 | 06/11/2018 | OWN/2018-19/P/77 | Expenditures | 9,700 | |||||||
08/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 11,679 | 08/11/2018 | OWN/2018-19/P/109 | Expenditures | 1,050 | |||||||
12/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 7,335 | 08/11/2018 | OWN/2018-19/P/110 | Expenditures | 1,000 | |||||||
16/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,631 | 08/11/2018 | OWN/2018-19/P/111 | Expenditures | 7,000 | |||||||
22/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,552 | 08/11/2018 | OWN/2018-19/P/112 | Expenditures | 2,700 | |||||||
26/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,692 | 12/11/2018 | OWN/2018-19/P/113 | Expenditures | 7,000 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 379,171 | 12/11/2018 | OWN/2018-19/P/114 | Expenditures | 300 | |||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/78 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/108 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/79 | Expenditures | 3,256 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/80 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:29:28 PM. |