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.) |
01/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 31,450 | 01/10/2018 | OWN/2018-19/P/50 | Expenditures | 7,200 | 03/10/2018 | OWN/2018-19/C/32 | 20,400 | ||||
01/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 41,217 | 01/10/2018 | OWN/2018-19/P/51 | Expenditures | 1,290 | 03/10/2018 | OWN/2018-19/C/33 | 31,450 | ||||
01/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,587 | 01/10/2018 | OWN/2018-19/P/52 | Expenditures | 4,600 | 03/10/2018 | OWN/2018-19/C/34 | 31,625 | ||||
01/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,587 | 01/10/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | 04/10/2018 | OWN/2018-19/C/35 | 9,850 | ||||
03/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 31,625 | 03/10/2018 | OWN/2018-19/P/40 | Expenditures | 13,600 | 05/10/2018 | OWN/2018-19/C/36 | 48,391 | ||||
04/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 9,850 | 03/10/2018 | OWN/2018-19/P/41 | Expenditures | 13,600 | 15/10/2018 | OWN/2018-19/C/20 | 3,400 | ||||
05/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 20,000 | 03/10/2018 | OWN/2018-19/P/42 | Expenditures | 9,600 | 15/10/2018 | OWN/2018-19/C/8 | 2,843 | ||||
14/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,499 | 03/10/2018 | OWN/2018-19/P/43 | Expenditures | 18,700 | 29/10/2018 | OWN/2018-19/C/21 | 1,350 | ||||
14/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 172 | 03/10/2018 | OWN/2018-19/P/54 | Expenditures | 6,100 | 29/10/2018 | OWN/2018-19/C/9 | 1,236 | ||||
14/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 172 | 03/10/2018 | OWN/2018-19/P/57 | Expenditures | 10,000 | 31/10/2018 | OWN/2018-19/C/7 | 12,725 | ||||
15/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,400 | 05/10/2018 | OWN/2018-19/P/56 | Expenditures | 13,600 | |||||||
24/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 32,100 | 08/10/2018 | OWN/2018-19/P/58 | Expenditures | 9,600 | |||||||
29/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,350 | 14/10/2018 | OWN/2018-19/P/59 | Expenditures | 4,700 | |||||||
29/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,076 | 26/10/2018 | FFC/2018-19/P/10 | Expenditures | 43,381 | |||||||
29/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 80 | 26/10/2018 | FFC/2018-19/P/9 | Expenditures | 314,820 | |||||||
29/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 80 | 30/10/2018 | FFC/2018-19/P/11 | Expenditures | 30,166 | |||||||
31/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 383 | 30/10/2018 | OWN/2018-19/P/38 | Expenditures | 3,700 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/39 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:58:07 AM. |