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/18 | Direct Receipts | 18,772 | 02/11/2018 | OWN/2018-19/P/39 | Expenditures | 1,500 | 02/11/2018 | OWN/2018-19/C/12 | 8,200 | ||||
02/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 8,200 | 02/11/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | 02/11/2018 | OWN/2018-19/C/8 | 14,500 | ||||
05/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 496 | 02/11/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | 03/11/2018 | OWN/2018-19/C/13 | 2,000 | ||||
05/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 25,500 | 02/11/2018 | OWN/2018-19/P/42 | Expenditures | 4,500 | 22/11/2018 | OWN/2018-19/C/14 | 6,000 | ||||
07/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,512 | 02/11/2018 | OWN/2018-19/P/43 | Expenditures | 3,500 | |||||||
09/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,357 | 02/11/2018 | OWN/2018-19/P/44 | Expenditures | 620 | |||||||
15/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,747 | 02/11/2018 | OWN/2018-19/P/45 | Expenditures | 120 | |||||||
20/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 6,000 | 02/11/2018 | OWN/2018-19/P/65 | Expenditures | 3,700 | |||||||
22/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,700 | 02/11/2018 | OWN/2018-19/P/66 | Expenditures | 4,500 | |||||||
27/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 28,923 | 02/11/2018 | OWN/2018-19/P/67 | Expenditures | 130 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/46 | Expenditures | 750 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/48 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/49 | Expenditures | 23,655 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/50 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/68 | Expenditures | 22,305 | ||||||||||
Direct Receipts | 07/11/2018 | OWN/2018-19/P/76 | Expenditures | 5,205 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/77 | Expenditures | 1,553 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/79 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/69 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/34 | Expenditures | 3,903 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/35 | Expenditures | 5,738 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/36 | Expenditures | 9,641 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/80 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:03:11 PM. |