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/28 | Direct Receipts | 2,561 | 05/10/2018 | OWN/2018-19/P/31 | Expenditures | 500 | 03/10/2018 | OWN/2018-19/C/52 | 4,890 | ||||
04/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,036 | 05/10/2018 | OWN/2018-19/P/32 | Expenditures | 2,300 | 04/10/2018 | OWN/2018-19/C/36 | 8,501 | ||||
05/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,125 | 05/10/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | 04/10/2018 | OWN/2018-19/C/53 | 5,660 | ||||
05/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,838 | 05/10/2018 | OWN/2018-19/P/34 | Expenditures | 1,500 | 05/10/2018 | OWN/2018-19/C/37 | 5,480 | ||||
06/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,014 | 07/10/2018 | OWN/2018-19/P/49 | Expenditures | 4,830 | 08/10/2018 | OWN/2018-19/C/38 | 16,608 | ||||
07/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,958 | 12/10/2018 | OWN/2018-19/P/35 | Expenditures | 15,530 | 10/10/2018 | OWN/2018-19/C/39 | 12,947 | ||||
08/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,733 | 12/10/2018 | OWN/2018-19/P/50 | Expenditures | 48,380 | 12/10/2018 | OWN/2018-19/C/40 | 10,800 | ||||
09/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,890 | 12/10/2018 | OWN/2018-19/P/51 | Expenditures | 13,813 | 12/10/2018 | OWN/2018-19/C/55 | 6,950 | ||||
09/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 25,000 | 12/10/2018 | OWN/2018-19/P/52 | Expenditures | 250 | 22/10/2018 | OWN/2018-19/C/41 | 3,460 | ||||
10/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 48,150 | 26/10/2018 | OWN/2018-19/P/36 | Expenditures | 6,000 | 30/10/2018 | OWN/2018-19/C/42 | 25,000 | ||||
12/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,607 | 26/10/2018 | OWN/2018-19/P/37 | Expenditures | 885 | |||||||
12/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,624 | 30/10/2018 | FFC/2018-19/P/5 | Expenditures | 33,236 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/39 | Expenditures | 13,813 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/40 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:23:06 AM. |