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/14 | Direct Receipts | 9,000 | 01/11/2018 | OWN/2018-19/P/86 | Expenditures | 7,125 | 01/11/2018 | OWN/2018-19/C/77 | 4,300 | ||||
01/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 16,103 | 03/11/2018 | OWN/2018-19/P/87 | Expenditures | 22,110 | 03/11/2018 | OWN/2018-19/C/26 | 3,600 | ||||
01/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 32,100 | 05/11/2018 | OWN/2018-19/P/88 | Expenditures | 15,000 | 03/11/2018 | OWN/2018-19/C/75 | 3,900 | ||||
01/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 425 | 09/11/2018 | OWN/2018-19/P/35 | Expenditures | 16,150 | 05/11/2018 | OWN/2018-19/C/76 | 10,000 | ||||
03/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,600 | 12/11/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | 09/11/2018 | OWN/2018-19/C/28 | 3,000 | ||||
05/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 10,615 | 17/11/2018 | OWN/2018-19/P/89 | Expenditures | 4,000 | 12/11/2018 | OWN/2018-19/C/29 | 20,000 | ||||
07/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 179 | 17/11/2018 | OWN/2018-19/P/90 | Expenditures | 2,625 | 12/11/2018 | OWN/2018-19/C/78 | 8,630 | ||||
09/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,000 | 18/11/2018 | FFC/2018-19/P/10 | Expenditures | 12,000 | 15/11/2018 | OWN/2018-19/C/30 | 13,000 | ||||
09/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 3,681 | 18/11/2018 | FFC/2018-19/P/11 | Expenditures | 17,400 | 17/11/2018 | OWN/2018-19/C/33 | 8,400 | ||||
10/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 12,900 | 19/11/2018 | OWN/2018-19/P/37 | Expenditures | 7,200 | 19/11/2018 | OWN/2018-19/C/32 | 2,400 | ||||
12/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 8,560 | 20/11/2018 | OWN/2018-19/P/91 | Expenditures | 7,125 | 20/11/2018 | OWN/2018-19/C/79 | 8,300 | ||||
17/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 7,500 | 21/11/2018 | FFC/2018-19/P/12 | Expenditures | 14,000 | 22/11/2018 | OWN/2018-19/C/31 | 7,500 | ||||
19/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,400 | 21/11/2018 | FFC/2018-19/P/13 | Expenditures | 3,840 | 22/11/2018 | OWN/2018-19/C/80 | 12,000 | ||||
19/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 430 | 21/11/2018 | FFC/2018-19/P/14 | Expenditures | 37,560 | 26/11/2018 | OWN/2018-19/C/34 | 3,000 | ||||
20/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 10,846 | 22/11/2018 | OWN/2018-19/P/38 | Expenditures | 44,000 | 26/11/2018 | OWN/2018-19/C/81 | 10,700 | ||||
20/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 425 | 29/11/2018 | OWN/2018-19/P/92 | Expenditures | 10,000 | 30/11/2018 | OWN/2018-19/C/35 | 16,000 | ||||
21/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 19,720 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 10,168 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 10,735 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 14,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:30:39 AM. |