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.) |
12/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 32,100 | 12/10/2018 | OWN/2018-19/P/139 | Expenditures | 1,400 | 25/10/2018 | OWN/2018-19/C/16 | 96,430 | ||||
12/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,000 | 12/10/2018 | OWN/2018-19/P/140 | Expenditures | 1,000 | 25/10/2018 | OWN/2018-19/C/24 | 19,000 | ||||
12/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 200 | 12/10/2018 | OWN/2018-19/P/141 | Expenditures | 1,250 | 30/10/2018 | OWN/2018-19/C/17 | 10,242 | ||||
12/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 980 | 25/10/2018 | FFC/2018-19/P/36 | Expenditures | 2,992 | 30/10/2018 | OWN/2018-19/C/25 | 27,150 | ||||
25/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 375 | 25/10/2018 | FFC/2018-19/P/37 | Expenditures | 14,956 | |||||||
25/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 119,253 | 25/10/2018 | FFC/2018-19/P/38 | Expenditures | 375 | |||||||
25/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 28,038 | 25/10/2018 | OWN/2018-19/P/102 | Expenditures | 2,750 | |||||||
25/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,845 | 25/10/2018 | OWN/2018-19/P/103 | Expenditures | 500 | |||||||
25/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,845 | 25/10/2018 | OWN/2018-19/P/104 | Expenditures | 260 | |||||||
25/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,324 | 25/10/2018 | OWN/2018-19/P/142 | Expenditures | 3,250 | |||||||
25/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 300 | 25/10/2018 | OWN/2018-19/P/143 | Expenditures | 600 | |||||||
25/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 500 | 25/10/2018 | OWN/2018-19/P/144 | Expenditures | 1,249 | |||||||
25/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 965 | 25/10/2018 | OWN/2018-19/P/145 | Expenditures | 380 | |||||||
25/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,220 | 26/10/2018 | OWN/2018-19/P/105 | Expenditures | 2,400 | |||||||
25/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,750 | 26/10/2018 | OWN/2018-19/P/106 | Expenditures | 900 | |||||||
25/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 400 | 26/10/2018 | OWN/2018-19/P/107 | Expenditures | 1,400 | |||||||
30/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 21,445 | 28/10/2018 | OWN/2018-19/P/108 | Expenditures | 1,282 | |||||||
30/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 18,093 | 28/10/2018 | OWN/2018-19/P/109 | Expenditures | 600 | |||||||
30/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,240 | 30/10/2018 | OWN/2018-19/P/146 | Expenditures | 3,000 | |||||||
30/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,240 | 30/10/2018 | OWN/2018-19/P/147 | Expenditures | 1,864 | |||||||
30/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,988 | 30/10/2018 | OWN/2018-19/P/148 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:13:30 PM. |