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/85 | Direct Receipts | 425 | 03/10/2018 | OWN/2018-19/P/78 | Expenditures | 6,600 | 05/10/2018 | OWN/2018-19/C/56 | 5,650 | ||||
05/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 850 | 03/10/2018 | OWN/2018-19/P/79 | Expenditures | 6,600 | 12/10/2018 | OWN/2018-19/C/57 | 5,700 | ||||
05/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 5,025 | 05/10/2018 | OWN/2018-19/P/108 | Expenditures | 6,100 | 17/10/2018 | OWN/2018-19/C/58 | 51,000 | ||||
05/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 265 | 05/10/2018 | OWN/2018-19/P/109 | Expenditures | 6,100 | 23/10/2018 | OWN/2018-19/C/59 | 2,760 | ||||
05/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 25 | 05/10/2018 | OWN/2018-19/P/110 | Expenditures | 7,000 | 26/10/2018 | OWN/2018-19/C/60 | 5,320 | ||||
05/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 25 | 05/10/2018 | OWN/2018-19/P/111 | Expenditures | 25,000 | |||||||
05/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 100 | 05/10/2018 | OWN/2018-19/P/112 | Expenditures | 4,950 | |||||||
05/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 215 | 05/10/2018 | OWN/2018-19/P/113 | Expenditures | 24,504 | |||||||
12/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 3,530 | 10/10/2018 | FFC/2018-19/P/10 | Expenditures | 25,000 | |||||||
12/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 2,052 | 10/10/2018 | FFC/2018-19/P/11 | Expenditures | 12,491 | |||||||
12/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 60 | 10/10/2018 | FFC/2018-19/P/12 | Expenditures | 12,491 | |||||||
12/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 60 | 10/10/2018 | FFC/2018-19/P/13 | Expenditures | 6,247 | |||||||
17/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 2,765 | 10/10/2018 | FFC/2018-19/P/14 | Expenditures | 4,248 | |||||||
17/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 51,000 | 10/10/2018 | FFC/2018-19/P/9 | Expenditures | 24,730 | |||||||
26/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 3,960 | 29/10/2018 | OWN/2018-19/P/80 | Expenditures | 25,000 | |||||||
26/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 342 | 29/10/2018 | OWN/2018-19/P/81 | Expenditures | 10,183 | |||||||
26/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 50 | 29/10/2018 | STS/2018-19/P/1 | Expenditures | 52,500 | |||||||
26/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 50 | 29/10/2018 | STS/2018-19/P/4 | Expenditures | 70.8 | |||||||
26/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 865 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 30 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2018 | STS/2018-19/R/2 | Direct Receipts | 4,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:01:13 AM. |