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.) |
05/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,200 | 05/12/2018 | OWN/2018-19/P/72 | Expenditures | 3,700 | 05/12/2018 | OWN/2018-19/C/33 | 4,200 | ||||
06/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 4,189 | 05/12/2018 | OWN/2018-19/P/73 | Expenditures | 4,500 | 06/12/2018 | OWN/2018-19/C/56 | 6,033 | ||||
06/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 340 | 07/12/2018 | OWN/2018-19/P/64 | Expenditures | 7,000 | 07/12/2018 | OWN/2018-19/C/34 | 2,100 | ||||
06/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 340 | 11/12/2018 | OWN/2018-19/P/74 | Expenditures | 2,200 | 10/12/2018 | OWN/2018-19/C/57 | 4,595 | ||||
06/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,164 | 20/12/2018 | OWN/2018-19/P/75 | Expenditures | 25,000 | 17/12/2018 | OWN/2018-19/C/35 | 2,100 | ||||
07/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,100 | 21/12/2018 | FFC/2018-19/P/7 | Expenditures | 4,200 | 20/12/2018 | OWN/2018-19/C/36 | 7,700 | ||||
10/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 3,399 | 24/12/2018 | OWN/2018-19/P/76 | Expenditures | 7,100 | 20/12/2018 | OWN/2018-19/C/37 | 25,000 | ||||
10/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 400 | 26/12/2018 | OWN/2018-19/P/62 | Expenditures | 28,240 | 20/12/2018 | OWN/2018-19/C/58 | 6,840 | ||||
10/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 400 | Expenditures | 24/12/2018 | OWN/2018-19/C/38 | 2,800 | |||||||
10/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 396 | Expenditures | 24/12/2018 | OWN/2018-19/C/39 | 3,500 | |||||||
17/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,100 | Expenditures | 24/12/2018 | OWN/2018-19/C/59 | 9,070 | |||||||
20/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 5,091 | Expenditures | 27/12/2018 | OWN/2018-19/C/60 | 4,624 | |||||||
20/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 380 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 380 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 990 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 25,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 7,700 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 7,997 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 465 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 465 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 143 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:54:13 AM. |