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/79 | Direct Receipts | 55,434 | 01/11/2018 | OWN/2018-19/P/213 | Expenditures | 3,808 | 03/11/2018 | OWN/2018-19/C/46 | 3,675 | ||||
02/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 280 | 02/11/2018 | OWN/2018-19/P/128 | Expenditures | 519 | 03/11/2018 | OWN/2018-19/C/75 | 7,180 | ||||
07/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 700 | 02/11/2018 | OWN/2018-19/P/129 | Expenditures | 14,000 | 12/11/2018 | OWN/2018-19/C/76 | 720 | ||||
12/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 3,995 | 02/11/2018 | OWN/2018-19/P/130 | Expenditures | 3,900 | 12/11/2018 | OWN/2018-19/C/77 | 80,000 | ||||
12/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 10,610 | 02/11/2018 | OWN/2018-19/P/131 | Expenditures | 8,000 | 16/11/2018 | OWN/2018-19/C/47 | 3,710 | ||||
14/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,005 | 02/11/2018 | OWN/2018-19/P/132 | Expenditures | 6,000 | 16/11/2018 | OWN/2018-19/C/78 | 9,550 | ||||
19/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 279 | 02/11/2018 | OWN/2018-19/P/156 | Expenditures | 7,000 | 26/11/2018 | OWN/2018-19/C/79 | 3,325 | ||||
20/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 5,462 | 02/11/2018 | OWN/2018-19/P/157 | Expenditures | 1,000 | |||||||
21/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,080 | 02/11/2018 | OWN/2018-19/P/158 | Expenditures | 7,000 | |||||||
22/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,000 | 03/11/2018 | OWN/2018-19/P/133 | Expenditures | 1,410 | |||||||
23/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,740 | 12/11/2018 | OWN/2018-19/P/159 | Expenditures | 37,820 | |||||||
28/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 360 | 14/11/2018 | OWN/2018-19/P/134 | Expenditures | 1,670 | |||||||
28/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 900 | 16/11/2018 | OWN/2018-19/P/135 | Expenditures | 100 | |||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/160 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/161 | Expenditures | 890 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/162 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/136 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/163 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/164 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/137 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:38:11 AM. |