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.) |
03/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 360 | 03/10/2018 | OWN/2018-19/P/111 | Expenditures | 600 | 06/10/2018 | OWN/2018-19/C/71 | 5,900 | ||||
03/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 5,782 | 03/10/2018 | OWN/2018-19/P/150 | Expenditures | 400 | 17/10/2018 | OWN/2018-19/C/43 | 720 | ||||
07/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 28,993 | 06/10/2018 | OWN/2018-19/P/112 | Expenditures | 150 | 17/10/2018 | OWN/2018-19/C/72 | 2,610 | ||||
10/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 720 | 08/10/2018 | OWN/2018-19/P/113 | Expenditures | 710 | 23/10/2018 | OWN/2018-19/C/44 | 400 | ||||
10/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,881 | 08/10/2018 | OWN/2018-19/P/114 | Expenditures | 15,000 | 23/10/2018 | OWN/2018-19/C/73 | 1,200 | ||||
17/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 360 | 08/10/2018 | OWN/2018-19/P/115 | Expenditures | 10,000 | 30/10/2018 | OWN/2018-19/C/45 | 4,950 | ||||
17/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,449 | 08/10/2018 | OWN/2018-19/P/116 | Expenditures | 8,000 | 30/10/2018 | OWN/2018-19/C/74 | 9,260 | ||||
24/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,800 | 08/10/2018 | OWN/2018-19/P/117 | Expenditures | 6,000 | |||||||
24/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 7,564 | 08/10/2018 | OWN/2018-19/P/118 | Expenditures | 3,300 | |||||||
27/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,155 | 08/10/2018 | OWN/2018-19/P/151 | Expenditures | 7,000 | |||||||
27/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,060 | 15/10/2018 | OWN/2018-19/P/152 | Expenditures | 1,510 | |||||||
31/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 3,675 | 17/10/2018 | OWN/2018-19/P/119 | Expenditures | 220 | |||||||
31/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 8,756 | 20/10/2018 | OWN/2018-19/P/120 | Expenditures | 3,400 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/121 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/122 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/123 | Expenditures | 290 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/153 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/154 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/155 | Expenditures | 67,540 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/124 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/125 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/126 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/127 | Expenditures | 1,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:49:26 AM. |