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.) |
03/10/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,318 | 03/10/2018 | OWN/2018-19/P/29 | Expenditures | 2,700 | 03/10/2018 | OWN/2018-19/C/5 | 10,300 | ||||
03/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,450 | 06/10/2018 | FFC/2018-19/P/15 | Expenditures | 143,000 | 03/10/2018 | OWN/2018-19/C/9 | 4,250 | ||||
03/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 800 | 11/10/2018 | OWN/2018-19/P/30 | Expenditures | 3,360 | 09/10/2018 | OWN/2018-19/C/6 | 16,700 | ||||
03/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 825 | 11/10/2018 | OWN/2018-19/P/31 | Expenditures | 7,500 | 17/10/2018 | OWN/2018-19/C/8 | 15,000 | ||||
03/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 825 | 16/10/2018 | OWN/2018-19/P/32 | Expenditures | 15,000 | 24/10/2018 | OWN/2018-19/C/10 | 975 | ||||
03/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 16/10/2018 | OWN/2018-19/P/33 | Expenditures | 1,680 | |||||||
06/10/2018 | FFC/2018-19/R/28 | Direct Receipts | 1,430 | 17/10/2018 | OWN/2018-19/P/35 | Expenditures | 4,000 | |||||||
06/10/2018 | FFC/2018-19/R/29 | Direct Receipts | 1,430 | 17/10/2018 | OWN/2018-19/P/51 | Expenditures | 12,000 | |||||||
06/10/2018 | FFC/2018-19/R/30 | Direct Receipts | 715 | 23/10/2018 | FFC/2018-19/P/16 | Expenditures | 2,347 | |||||||
09/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,719 | 23/10/2018 | FFC/2018-19/P/17 | Expenditures | 2,347 | |||||||
09/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,845 | 24/10/2018 | OWN/2018-19/P/36 | Expenditures | 30,000 | |||||||
09/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,845 | 29/10/2018 | OWN/2018-19/P/37 | Expenditures | 1,950 | |||||||
11/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 150 | 29/10/2018 | OWN/2018-19/P/38 | Expenditures | 2,200 | |||||||
16/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,253 | 29/10/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | |||||||
16/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 575 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 575 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 225 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:20:49 AM. |