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/96 | Direct Receipts | 62,114 | 01/11/2018 | FFC/2018-19/P/21 | Expenditures | 97,100.96 | 01/11/2018 | OWN/2018-19/C/38 | 9,800 | ||||
02/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,000 | 01/11/2018 | OWN/2018-19/P/114 | Expenditures | 505,486 | 01/11/2018 | OWN/2018-19/C/58 | 12,411 | ||||
13/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 15,500 | 01/11/2018 | OWN/2018-19/P/67 | Expenditures | 36,700 | 01/11/2018 | OWN/2018-19/C/62 | 49,703 | ||||
13/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 22,154 | 13/11/2018 | OWN/2018-19/P/115 | Expenditures | 4,600 | 13/11/2018 | OWN/2018-19/C/39 | 15,000 | ||||
17/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 8,000 | 13/11/2018 | OWN/2018-19/P/116 | Expenditures | 31,900 | 13/11/2018 | OWN/2018-19/C/59 | 13,400 | ||||
17/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,184 | 13/11/2018 | OWN/2018-19/P/68 | Expenditures | 500 | 17/11/2018 | OWN/2018-19/C/40 | 8,000 | ||||
19/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,899 | 16/11/2018 | OWN/2018-19/P/117 | Expenditures | 4,040 | 17/11/2018 | OWN/2018-19/C/60 | 5,480 | ||||
19/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 7,200 | 22/11/2018 | OWN/2018-19/P/118 | Expenditures | 450 | 19/11/2018 | OWN/2018-19/C/41 | 10,800 | ||||
19/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,600 | 22/11/2018 | OWN/2018-19/P/119 | Expenditures | 66,333 | 19/11/2018 | OWN/2018-19/C/61 | 12,899 | ||||
19/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 10,304 | 22/11/2018 | OWN/2018-19/P/69 | Expenditures | 19,878 | 27/11/2018 | OWN/2018-19/C/79 | 9,872 | ||||
22/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 42,454 | 22/11/2018 | OWN/2018-19/P/70 | Expenditures | 5,900 | |||||||
22/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 7,177 | 27/11/2018 | OWN/2018-19/P/129 | Expenditures | 54,125 | |||||||
22/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 8,400 | 27/11/2018 | OWN/2018-19/P/71 | Expenditures | 1,700 | |||||||
22/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,528 | 30/11/2018 | FFC/2018-19/P/22 | Expenditures | 137,560 | |||||||
27/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 21,085 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:11 AM. |