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/106 | Direct Receipts | 2,670 | 01/11/2018 | OWN/2018-19/P/80 | Expenditures | 10,200 | 01/11/2018 | OWN/2018-19/C/26 | 2,100 | ||||
01/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,000 | 01/11/2018 | OWN/2018-19/P/81 | Expenditures | 16,300 | 01/11/2018 | OWN/2018-19/C/7 | 4,000 | ||||
06/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,000 | 01/11/2018 | OWN/2018-19/P/82 | Expenditures | 5,600 | 29/11/2018 | OWN/2018-19/C/9 | 3,000 | ||||
06/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,200 | 02/11/2018 | OWN/2018-19/P/102 | Expenditures | 9,100 | |||||||
07/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 15,552 | 02/11/2018 | OWN/2018-19/P/103 | Expenditures | 8,000 | |||||||
09/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 5,469 | 02/11/2018 | OWN/2018-19/P/104 | Expenditures | 12,860 | |||||||
11/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,500 | 06/11/2018 | OWN/2018-19/P/83 | Expenditures | 3,465 | |||||||
11/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 700 | 06/11/2018 | OWN/2018-19/P/84 | Expenditures | 1,600 | |||||||
11/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 900 | 09/11/2018 | OWN/2018-19/P/105 | Expenditures | 4,500 | |||||||
18/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 3,242 | 09/11/2018 | OWN/2018-19/P/106 | Expenditures | 6,600 | |||||||
18/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,000 | 09/11/2018 | OWN/2018-19/P/107 | Expenditures | 7,500 | |||||||
18/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 300 | 09/11/2018 | OWN/2018-19/P/108 | Expenditures | 3,000 | |||||||
18/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,000 | 11/11/2018 | OWN/2018-19/P/85 | Expenditures | 4,250 | |||||||
18/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 600 | 18/11/2018 | OWN/2018-19/P/109 | Expenditures | 3,250 | |||||||
27/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 50,000 | 18/11/2018 | OWN/2018-19/P/86 | Expenditures | 3,860 | |||||||
27/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 5,000 | 27/11/2018 | OWN/2018-19/P/110 | Expenditures | 6,500 | |||||||
27/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 600 | 27/11/2018 | OWN/2018-19/P/87 | Expenditures | 3,500 | |||||||
29/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 4,000 | 27/11/2018 | OWN/2018-19/P/88 | Expenditures | 5,650 | |||||||
29/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,200 | 28/11/2018 | FFC/2018-19/P/7 | Expenditures | 19,950 | |||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/89 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:55:09 PM. |