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.) |
01/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 11,700 | 02/11/2018 | OWN/2018-19/P/64 | Expenditures | 31,500 | 01/11/2018 | OWN/2018-19/C/24 | 11,500 | ||||
01/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 150 | 02/11/2018 | OWN/2018-19/P/74 | Expenditures | 5,400 | 02/11/2018 | OWN/2018-19/C/20 | 20,000 | ||||
02/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,300 | 02/11/2018 | OWN/2018-19/P/75 | Expenditures | 39,500 | 02/11/2018 | OWN/2018-19/C/25 | 20,000 | ||||
02/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 9,500 | 02/11/2018 | OWN/2018-19/P/76 | Expenditures | 7,550 | 13/11/2018 | OWN/2018-19/C/21 | 9,000 | ||||
09/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 18,373 | 03/11/2018 | FFC/2018-19/P/28 | Expenditures | 54,736 | 16/11/2018 | OWN/2018-19/C/22 | 17,000 | ||||
13/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 8,660 | 03/11/2018 | FFC/2018-19/P/29 | Expenditures | 26,934 | 27/11/2018 | OWN/2018-19/C/23 | 8,800 | ||||
13/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 640 | 03/11/2018 | FFC/2018-19/P/30 | Expenditures | 18,379 | |||||||
13/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 700 | 13/11/2018 | OWN/2018-19/P/65 | Expenditures | 2,200 | |||||||
13/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,250 | 16/11/2018 | OWN/2018-19/P/66 | Expenditures | 4,200 | |||||||
13/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,000 | 16/11/2018 | OWN/2018-19/P/67 | Expenditures | 840 | |||||||
16/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 24,719 | 16/11/2018 | OWN/2018-19/P/68 | Expenditures | 3,250 | |||||||
16/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,260 | 16/11/2018 | OWN/2018-19/P/69 | Expenditures | 2,950 | |||||||
16/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 300 | 22/11/2018 | FFC/2018-19/P/31 | Expenditures | 1,383 | |||||||
27/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 12,990 | 22/11/2018 | FFC/2018-19/P/32 | Expenditures | 1,383 | |||||||
27/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 640 | 22/11/2018 | FFC/2018-19/P/33 | Expenditures | 692 | |||||||
27/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 560 | 22/11/2018 | FFC/2018-19/P/34 | Expenditures | 2,765 | |||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/71 | Expenditures | 28,198 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/73 | Expenditures | 510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:46 PM. |