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.) |
03/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 908 | 03/11/2018 | OWN/2018-19/P/69 | Expenditures | 5,100 | 03/11/2018 | OWN/2018-19/C/43 | 3,000 | ||||
03/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 23,287 | 03/11/2018 | OWN/2018-19/P/70 | Expenditures | 5,100 | 03/11/2018 | OWN/2018-19/C/61 | 3,500 | ||||
03/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,420 | 03/11/2018 | OWN/2018-19/P/71 | Expenditures | 6,300 | 06/11/2018 | OWN/2018-19/C/62 | 5,410 | ||||
03/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,380 | 03/11/2018 | OWN/2018-19/P/72 | Expenditures | 3,750 | 15/11/2018 | OWN/2018-19/C/63 | 5,100 | ||||
03/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,190 | 03/11/2018 | OWN/2018-19/P/73 | Expenditures | 5,000 | 28/11/2018 | OWN/2018-19/C/44 | 2,000 | ||||
03/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,500 | 03/11/2018 | OWN/2018-19/P/91 | Expenditures | 15,267 | 28/11/2018 | OWN/2018-19/C/53 | 5,000 | ||||
06/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 5,400 | 03/11/2018 | OWN/2018-19/P/92 | Expenditures | 320 | 28/11/2018 | OWN/2018-19/C/64 | 5,000 | ||||
15/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 4,900 | 03/11/2018 | OWN/2018-19/P/93 | Expenditures | 400 | 29/11/2018 | OWN/2018-19/C/65 | 16,200 | ||||
15/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 700 | 06/11/2018 | OWN/2018-19/P/74 | Expenditures | 2,050 | |||||||
15/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 100 | 06/11/2018 | OWN/2018-19/P/75 | Expenditures | 1,800 | |||||||
28/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 5,473 | 06/11/2018 | OWN/2018-19/P/94 | Expenditures | 130 | |||||||
28/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 190 | 20/11/2018 | OWN/2018-19/P/76 | Expenditures | 3,000 | |||||||
28/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 190 | 28/11/2018 | OWN/2018-19/P/77 | Expenditures | 2,920 | |||||||
28/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 5,400 | 28/11/2018 | OWN/2018-19/P/95 | Expenditures | 170 | |||||||
28/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 700 | 28/11/2018 | OWN/2018-19/P/96 | Expenditures | 420 | |||||||
28/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 100 | 28/11/2018 | OWN/2018-19/P/97 | Expenditures | 501 | |||||||
29/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 15,400 | 29/11/2018 | OWN/2018-19/P/98 | Expenditures | 50,000 | |||||||
29/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 700 | 30/11/2018 | FFC/2018-19/P/7 | Expenditures | 3,000 | |||||||
29/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:55 AM. |