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/49 | Direct Receipts | 10,559 | 02/11/2018 | OWN/2018-19/P/60 | Expenditures | 450 | 02/11/2018 | OWN/2018-19/C/24 | 3,500 | ||||
13/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 21,500 | 02/11/2018 | OWN/2018-19/P/61 | Expenditures | 650 | 02/11/2018 | OWN/2018-19/C/25 | 4,600 | ||||
13/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 26,500 | 02/11/2018 | OWN/2018-19/P/62 | Expenditures | 885 | 13/11/2018 | OWN/2018-19/C/27 | 17,400 | ||||
13/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 8,000 | 06/11/2018 | FFC/2018-19/P/33 | Expenditures | 94.4 | 13/11/2018 | OWN/2018-19/C/29 | 47,000 | ||||
13/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,542 | 13/11/2018 | OWN/2018-19/P/63 | Expenditures | 748 | 16/11/2018 | OWN/2018-19/C/28 | 2,154 | ||||
13/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 375 | 13/11/2018 | OWN/2018-19/P/64 | Expenditures | 1,200 | 29/11/2018 | OWN/2018-19/C/30 | 21,500 | ||||
13/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 375 | 13/11/2018 | OWN/2018-19/P/65 | Expenditures | 2,000 | |||||||
13/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 328 | 13/11/2018 | OWN/2018-19/P/78 | Expenditures | 660 | |||||||
13/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 6,599 | 13/11/2018 | OWN/2018-19/P/79 | Expenditures | 540 | |||||||
13/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 495 | 16/11/2018 | OWN/2018-19/P/72 | Expenditures | 4,000 | |||||||
13/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 405 | 16/11/2018 | OWN/2018-19/P/73 | Expenditures | 5,000 | |||||||
13/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 373 | 16/11/2018 | OWN/2018-19/P/74 | Expenditures | 5,000 | |||||||
16/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,837 | 16/11/2018 | OWN/2018-19/P/75 | Expenditures | 5,000 | |||||||
16/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 265 | 17/11/2018 | FFC/2018-19/P/34 | Expenditures | 2,347 | |||||||
16/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 265 | 17/11/2018 | FFC/2018-19/P/35 | Expenditures | 4,695 | |||||||
22/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 30,000 | 17/11/2018 | FFC/2018-19/P/36 | Expenditures | 1,174 | |||||||
29/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 16,000 | 17/11/2018 | FFC/2018-19/P/37 | Expenditures | 2,851 | |||||||
29/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 21,500 | 17/11/2018 | FFC/2018-19/P/38 | Expenditures | 285 | |||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/39 | Expenditures | 2,347 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/77 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/80 | Expenditures | 629 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/71 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:43:10 AM. |