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.) |
03/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 7,000 | 03/09/2018 | OWN/2018-19/P/138 | Expenditures | 3,000 | 03/09/2018 | OWN/2018-19/C/36 | 2,000 | ||||
03/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 6,200 | 03/09/2018 | OWN/2018-19/P/173 | Expenditures | 1,350 | 03/09/2018 | OWN/2018-19/C/62 | 3,100 | ||||
05/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 4,000 | 03/09/2018 | OWN/2018-19/P/174 | Expenditures | 475 | 05/09/2018 | OWN/2018-19/C/37 | 4,800 | ||||
05/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 4,054 | 03/09/2018 | OWN/2018-19/P/175 | Expenditures | 3,690 | 21/09/2018 | OWN/2018-19/C/63 | 2,000 | ||||
21/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,365 | 03/09/2018 | OWN/2018-19/P/176 | Expenditures | 13,575 | 25/09/2018 | OWN/2018-19/C/64 | 50,000 | ||||
21/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 6,106 | 05/09/2018 | OWN/2018-19/P/177 | Expenditures | 2,800 | 26/09/2018 | OWN/2018-19/C/38 | 6,000 | ||||
21/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 3,000 | 16/09/2018 | FFC/2018-19/P/12 | Expenditures | 147,972 | 26/09/2018 | OWN/2018-19/C/65 | 6,600 | ||||
24/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,313 | 21/09/2018 | OWN/2018-19/P/139 | Expenditures | 3,500 | 27/09/2018 | OWN/2018-19/C/39 | 4,000 | ||||
24/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 4,000 | 21/09/2018 | OWN/2018-19/P/178 | Expenditures | 5,200 | 27/09/2018 | OWN/2018-19/C/66 | 8,500 | ||||
25/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 50,000 | 24/09/2018 | OWN/2018-19/P/179 | Expenditures | 4,000 | |||||||
25/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 2,013 | 25/09/2018 | OWN/2018-19/P/180 | Expenditures | 1,500 | |||||||
26/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 5,874 | 26/09/2018 | OWN/2018-19/P/140 | Expenditures | 2,870 | |||||||
26/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,200 | 26/09/2018 | OWN/2018-19/P/181 | Expenditures | 1,200 | |||||||
26/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 9,600 | 27/09/2018 | OWN/2018-19/P/141 | Expenditures | 1,275 | |||||||
27/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 9,090 | 27/09/2018 | OWN/2018-19/P/182 | Expenditures | 625 | |||||||
27/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:59:18 PM. |