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.) |
02/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 21,213 | 02/11/2018 | OWN/2018-19/P/116 | Expenditures | 10,200 | 02/11/2018 | OWN/2018-19/C/40 | 1,040 | ||||
12/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 6,375 | 02/11/2018 | OWN/2018-19/P/117 | Expenditures | 12,600 | 02/11/2018 | OWN/2018-19/C/84 | 1,000 | ||||
12/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,484 | 02/11/2018 | OWN/2018-19/P/118 | Expenditures | 4,300 | 12/11/2018 | OWN/2018-19/C/41 | 1,484 | ||||
12/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 10,000 | 02/11/2018 | OWN/2018-19/P/119 | Expenditures | 11,200 | 12/11/2018 | OWN/2018-19/C/85 | 6,375 | ||||
13/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 3,900 | 02/11/2018 | OWN/2018-19/P/74 | Expenditures | 5,000 | 14/11/2018 | OWN/2018-19/C/121 | 1,208 | ||||
13/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,612 | 14/11/2018 | FFC/2018-19/P/10 | Expenditures | 3,465 | 14/11/2018 | OWN/2018-19/C/42 | 404 | ||||
15/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,881 | 16/11/2018 | OWN/2018-19/P/120 | Expenditures | 1,208 | 14/11/2018 | OWN/2018-19/C/86 | 3,900 | ||||
16/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 7,000 | 20/11/2018 | OWN/2018-19/P/121 | Expenditures | 230 | 16/11/2018 | OWN/2018-19/C/43 | 2,673 | ||||
19/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 8,987 | Expenditures | 16/11/2018 | OWN/2018-19/C/87 | 7,000 | |||||||
19/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 11,680 | Expenditures | 20/11/2018 | OWN/2018-19/C/44 | 8,757 | |||||||
20/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 8,000 | Expenditures | 20/11/2018 | OWN/2018-19/C/88 | 8,000 | |||||||
26/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 13,600 | Expenditures | 26/11/2018 | OWN/2018-19/C/45 | 18,577 | |||||||
26/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 6,947 | Expenditures | 26/11/2018 | OWN/2018-19/C/89 | 13,600 | |||||||
28/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 7,600 | Expenditures | 28/11/2018 | OWN/2018-19/C/46 | 4,360 | |||||||
28/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,310 | Expenditures | 28/11/2018 | OWN/2018-19/C/90 | 7,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:54 PM. |