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/116 | Direct Receipts | 5,223 | 02/11/2018 | OWN/2018-19/P/105 | Expenditures | 42,340 | 02/11/2018 | OWN/2018-19/C/30 | 17,000 | ||||
02/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 100 | 02/11/2018 | OWN/2018-19/P/107 | Expenditures | 4,560 | 02/11/2018 | OWN/2018-19/C/36 | 5,483 | ||||
02/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 100 | 02/11/2018 | OWN/2018-19/P/137 | Expenditures | 54,000 | 15/11/2018 | OWN/2018-19/C/37 | 32,356 | ||||
02/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 17,000 | 02/11/2018 | OWN/2018-19/P/138 | Expenditures | 2,040 | 15/11/2018 | OWN/2018-19/C/59 | 32,356 | ||||
14/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 31,718 | 02/11/2018 | OWN/2018-19/P/139 | Expenditures | 18,860 | 16/11/2018 | OWN/2018-19/C/38 | 15,241 | ||||
14/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,085 | 02/11/2018 | OWN/2018-19/P/140 | Expenditures | 5,500 | 16/11/2018 | OWN/2018-19/C/60 | 15,241 | ||||
14/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,085 | 02/11/2018 | OWN/2018-19/P/141 | Expenditures | 2,000 | 28/11/2018 | OWN/2018-19/C/31 | 4,000 | ||||
15/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 47,597 | 02/11/2018 | OWN/2018-19/P/142 | Expenditures | 36,130 | |||||||
16/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 12,605 | 02/11/2018 | OWN/2018-19/P/143 | Expenditures | 21,430 | |||||||
16/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 520 | 02/11/2018 | OWN/2018-19/P/144 | Expenditures | 500 | |||||||
16/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 520 | 09/11/2018 | OWN/2018-19/P/145 | Expenditures | 500 | |||||||
16/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,000 | 12/11/2018 | OWN/2018-19/P/108 | Expenditures | 7,500 | |||||||
23/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,000 | 14/11/2018 | OWN/2018-19/P/146 | Expenditures | 500 | |||||||
27/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 500 | 15/11/2018 | OWN/2018-19/P/147 | Expenditures | 690 | |||||||
27/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,000 | 19/11/2018 | OWN/2018-19/P/148 | Expenditures | 500 | |||||||
28/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 4,000 | 20/11/2018 | FFC/2018-19/P/29 | Expenditures | 7,320 | |||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/30 | Expenditures | 6,671 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/31 | Expenditures | 6,671 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/32 | Expenditures | 3,336 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/33 | Expenditures | 9,099 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/34 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/35 | Expenditures | 19,799 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/36 | Expenditures | 21,616 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/109 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/149 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/150 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/151 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/152 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/194 | Expenditures | 47,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:53:09 PM. |