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.) |
02/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 13,080 | 01/11/2018 | OWN/2018-19/P/117 | Expenditures | 100,000 | 01/11/2018 | OWN/2018-19/C/46 | 100,000 | ||||
03/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 14,775 | 02/11/2018 | OWN/2018-19/P/139 | Expenditures | 40,768 | 01/11/2018 | OWN/2018-19/C/60 | 20,586 | ||||
03/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 26,638 | 02/11/2018 | OWN/2018-19/P/140 | Expenditures | 41,150 | 02/11/2018 | OWN/2018-19/C/61 | 29,500 | ||||
17/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,000 | 02/11/2018 | OWN/2018-19/P/141 | Expenditures | 15,200 | 03/11/2018 | OWN/2018-19/C/47 | 15,000 | ||||
20/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 26,088 | 03/11/2018 | OWN/2018-19/P/118 | Expenditures | 31,368 | 03/11/2018 | OWN/2018-19/C/62 | 25,000 | ||||
22/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 8,375 | 03/11/2018 | OWN/2018-19/P/119 | Expenditures | 16,584 | 17/11/2018 | OWN/2018-19/C/150 | 1,512 | ||||
22/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 15,627 | 03/11/2018 | OWN/2018-19/P/142 | Expenditures | 16,000 | 17/11/2018 | OWN/2018-19/C/48 | 2,000 | ||||
28/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | 03/11/2018 | OWN/2018-19/P/143 | Expenditures | 47,500 | 20/11/2018 | OWN/2018-19/C/63 | 19,000 | ||||
29/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,000 | 17/11/2018 | OWN/2018-19/P/144 | Expenditures | 800 | 22/11/2018 | OWN/2018-19/C/152 | 15,500 | ||||
29/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 16,967 | 20/11/2018 | FFC/2018-19/P/32 | Expenditures | 110,979 | 22/11/2018 | OWN/2018-19/C/49 | 6,700 | ||||
30/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,500 | 22/11/2018 | OWN/2018-19/P/121 | Expenditures | 675 | 22/11/2018 | OWN/2018-19/C/64 | 5,000 | ||||
30/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 40,201 | 22/11/2018 | OWN/2018-19/P/122 | Expenditures | 1,000 | 28/11/2018 | OWN/2018-19/C/151 | 640 | ||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/145 | Expenditures | 1,288 | 28/11/2018 | OWN/2018-19/C/50 | 1,000 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/146 | Expenditures | 20,380 | 29/11/2018 | OWN/2018-19/C/65 | 16,000 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/120 | Expenditures | 1,500 | 30/11/2018 | OWN/2018-19/C/112 | 3,200 | |||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/123 | Expenditures | 157 | 30/11/2018 | OWN/2018-19/C/66 | 40,180 | |||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/147 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/148 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/189 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:37:09 AM. |