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.) |
03/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 100 | 03/10/2018 | FFC/2018-19/P/47 | Expenditures | 7,000 | 03/10/2018 | OWN/2018-19/C/41 | 9,950 | ||||
03/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 100 | 03/10/2018 | OWN/2018-19/P/133 | Expenditures | 270 | 08/10/2018 | OWN/2018-19/C/21 | 11,000 | ||||
03/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 12,000 | 03/10/2018 | OWN/2018-19/P/134 | Expenditures | 230 | 08/10/2018 | OWN/2018-19/C/42 | 5,000 | ||||
08/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,660 | 03/10/2018 | OWN/2018-19/P/135 | Expenditures | 4,000 | 15/10/2018 | OWN/2018-19/C/22 | 27,750 | ||||
08/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 275 | 03/10/2018 | OWN/2018-19/P/136 | Expenditures | 9,000 | 15/10/2018 | OWN/2018-19/C/43 | 29,100 | ||||
08/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 710 | 06/10/2018 | FFC/2018-19/P/48 | Expenditures | 49,800 | 23/10/2018 | OWN/2018-19/C/23 | 7,000 | ||||
08/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 4,800 | 08/10/2018 | OWN/2018-19/P/137 | Expenditures | 200 | 23/10/2018 | OWN/2018-19/C/44 | 3,700 | ||||
08/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,756 | 08/10/2018 | OWN/2018-19/P/138 | Expenditures | 144 | 31/10/2018 | OWN/2018-19/C/24 | 10,000 | ||||
08/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 24,750 | 08/10/2018 | OWN/2018-19/P/139 | Expenditures | 3,500 | 31/10/2018 | OWN/2018-19/C/45 | 7,250 | ||||
08/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 400 | 08/10/2018 | OWN/2018-19/P/140 | Expenditures | 3,500 | |||||||
08/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,500 | 08/10/2018 | OWN/2018-19/P/86 | Expenditures | 2,400 | |||||||
08/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 225 | 15/10/2018 | OWN/2018-19/P/141 | Expenditures | 500 | |||||||
15/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 31,158 | 15/10/2018 | OWN/2018-19/P/87 | Expenditures | 1,600 | |||||||
15/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 32,100 | 15/10/2018 | OWN/2018-19/P/88 | Expenditures | 1,200 | |||||||
15/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 835 | 20/10/2018 | OWN/2018-19/P/142 | Expenditures | 20,000 | |||||||
15/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 835 | 23/10/2018 | OWN/2018-19/P/143 | Expenditures | 5,000 | |||||||
15/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 767 | 25/10/2018 | OWN/2018-19/P/144 | Expenditures | 3,025 | |||||||
15/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 24 | 25/10/2018 | OWN/2018-19/P/145 | Expenditures | 1,250 | |||||||
15/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 100 | 26/10/2018 | FFC/2018-19/P/49 | Expenditures | 25,000 | |||||||
15/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 24,300 | 31/10/2018 | OWN/2018-19/P/146 | Expenditures | 1,690 | |||||||
23/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 5,625 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 8,399 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 490 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 490 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 617 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:52:14 PM. |