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/22 | Direct Receipts | 7,250 | 03/11/2018 | OWN/2018-19/P/47 | Expenditures | 900 | 01/11/2018 | OWN/2018-19/C/30 | 6,500 | ||||
02/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,750 | 05/11/2018 | OWN/2018-19/P/34 | Expenditures | 5,100 | 03/11/2018 | OWN/2018-19/C/31 | 2,000 | ||||
04/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,500 | 05/11/2018 | OWN/2018-19/P/48 | Expenditures | 208 | 05/11/2018 | OWN/2018-19/C/32 | 16,900 | ||||
05/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 6,337 | 06/11/2018 | OWN/2018-19/P/49 | Expenditures | 5,600 | 06/11/2018 | OWN/2018-19/C/33 | 6,000 | ||||
05/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,500 | 09/11/2018 | OWN/2018-19/P/35 | Expenditures | 15,260 | 06/11/2018 | OWN/2018-19/C/9 | 6,350 | ||||
06/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 32,738 | 20/11/2018 | FFC/2018-19/P/8 | Expenditures | 30,000 | 09/11/2018 | OWN/2018-19/C/10 | 2,550 | ||||
06/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 15,000 | 26/11/2018 | OWN/2018-19/P/36 | Expenditures | 1,940 | 09/11/2018 | OWN/2018-19/C/34 | 4,000 | ||||
08/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 13,783 | 27/11/2018 | OWN/2018-19/P/50 | Expenditures | 15,017 | 12/11/2018 | OWN/2018-19/C/35 | 8,000 | ||||
08/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 8,250 | 30/11/2018 | OWN/2018-19/P/37 | Expenditures | 370 | 17/11/2018 | OWN/2018-19/C/36 | 2,500 | ||||
08/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,750 | 30/11/2018 | OWN/2018-19/P/51 | Expenditures | 20,700 | 26/11/2018 | OWN/2018-19/C/11 | 5,250 | ||||
09/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,750 | Expenditures | 30/11/2018 | OWN/2018-19/C/12 | 1,540 | |||||||
09/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,597 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,750 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 142 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 7,174 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:47:20 PM. |