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.) |
06/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 5,879 | 06/11/2018 | OWN/2018-19/P/55 | Expenditures | 8,100 | 06/11/2018 | OWN/2018-19/C/36 | 2,550 | ||||
06/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 210 | 06/11/2018 | OWN/2018-19/P/56 | Expenditures | 932 | 06/11/2018 | OWN/2018-19/C/37 | 850 | ||||
06/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 210 | 06/11/2018 | OWN/2018-19/P/68 | Expenditures | 12,700 | 06/11/2018 | OWN/2018-19/C/48 | 2,750 | ||||
06/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 392 | 06/11/2018 | OWN/2018-19/P/69 | Expenditures | 850 | 06/11/2018 | OWN/2018-19/C/49 | 3,527 | ||||
06/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 850 | 06/11/2018 | OWN/2018-19/P/70 | Expenditures | 10,200 | 13/11/2018 | OWN/2018-19/C/50 | 10,990 | ||||
06/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 3,400 | 06/11/2018 | OWN/2018-19/P/71 | Expenditures | 3,800 | 15/11/2018 | OWN/2018-19/C/51 | 2,600 | ||||
06/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 466 | 12/11/2018 | OWN/2018-19/P/57 | Expenditures | 950 | 21/11/2018 | OWN/2018-19/C/52 | 700 | ||||
12/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 9,777 | 27/11/2018 | FFC/2018-19/P/11 | Expenditures | 503 | 21/11/2018 | OWN/2018-19/C/53 | 840 | ||||
12/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 450 | 27/11/2018 | FFC/2018-19/P/12 | Expenditures | 110,979 | 22/11/2018 | OWN/2018-19/C/38 | 6,100 | ||||
12/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 450 | 27/11/2018 | FFC/2018-19/P/13 | Expenditures | 700 | 22/11/2018 | OWN/2018-19/C/54 | 7,470 | ||||
12/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 314 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 6,800 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 2,598 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,400 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,412 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 850 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 756 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 4,407 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 4,001 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 2,046 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 850 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:30 AM. |