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/27 | Direct Receipts | 4,320 | 03/10/2018 | OWN/2018-19/P/39 | Expenditures | 413 | 03/10/2018 | OWN/2018-19/C/19 | 4,600 | ||||
03/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 200 | 03/10/2018 | OWN/2018-19/P/40 | Expenditures | 760 | 03/10/2018 | OWN/2018-19/C/20 | 7,450 | ||||
03/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 8,109 | 05/10/2018 | FFC/2018-19/P/10 | Expenditures | 133,000 | 20/10/2018 | OWN/2018-19/C/22 | 466 | ||||
03/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | 20/10/2018 | FFC/2018-19/P/11 | Expenditures | 18 | 20/10/2018 | OWN/2018-19/C/28 | 466 | ||||
03/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 100 | 20/10/2018 | FFC/2018-19/P/12 | Expenditures | 18 | 22/10/2018 | OWN/2018-19/C/21 | 6,700 | ||||
03/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 330 | 20/10/2018 | OWN/2018-19/P/41 | Expenditures | 5,500 | 22/10/2018 | OWN/2018-19/C/29 | 10,200 | ||||
20/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 17,301 | 20/10/2018 | OWN/2018-19/P/42 | Expenditures | 7,300 | 31/10/2018 | OWN/2018-19/C/23 | 5,550 | ||||
20/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 466 | 20/10/2018 | OWN/2018-19/P/47 | Expenditures | 7,300 | 31/10/2018 | OWN/2018-19/C/30 | 7,900 | ||||
20/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 466 | 22/10/2018 | OWN/2018-19/P/43 | Expenditures | 980 | |||||||
22/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 7,282 | 22/10/2018 | OWN/2018-19/P/44 | Expenditures | 550 | |||||||
22/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 290 | 26/10/2018 | FFC/2018-19/P/13 | Expenditures | 30,000 | |||||||
22/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 350 | 28/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,800 | |||||||
22/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 313 | 28/10/2018 | OWN/2018-19/P/46 | Expenditures | 1,540 | |||||||
22/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 7,200 | 29/10/2018 | FFC/2018-19/P/14 | Expenditures | 90,000 | |||||||
22/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,000 | 29/10/2018 | FFC/2018-19/P/15 | Expenditures | 73,900 | |||||||
31/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,023 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 234 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 251 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 33 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 7,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:00 PM. |