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/17 | Direct Receipts | 7,105 | 02/11/2018 | FFC/2018-19/P/9 | Expenditures | 53,242 | 02/11/2018 | OWN/2018-19/C/12 | 7,000 | ||||
02/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,000 | 02/11/2018 | OWN/2018-19/P/107 | Expenditures | 4,000 | 02/11/2018 | OWN/2018-19/C/30 | 4,900 | ||||
05/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,117 | 02/11/2018 | OWN/2018-19/P/50 | Expenditures | 780 | 05/11/2018 | OWN/2018-19/C/13 | 9,000 | ||||
05/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 7,100 | 02/11/2018 | OWN/2018-19/P/51 | Expenditures | 13,000 | 05/11/2018 | OWN/2018-19/C/31 | 6,500 | ||||
14/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 17,828 | 05/11/2018 | OWN/2018-19/P/108 | Expenditures | 6,400 | 14/11/2018 | OWN/2018-19/C/14 | 13,000 | ||||
16/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,723 | 05/11/2018 | OWN/2018-19/P/109 | Expenditures | 2,400 | 22/11/2018 | OWN/2018-19/C/15 | 8,000 | ||||
22/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,332 | 05/11/2018 | OWN/2018-19/P/52 | Expenditures | 1,575 | |||||||
22/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 540,000 | 05/11/2018 | OWN/2018-19/P/53 | Expenditures | 2,200 | |||||||
28/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 32,489 | 16/11/2018 | OWN/2018-19/P/54 | Expenditures | 118 | |||||||
28/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,537 | 16/11/2018 | OWN/2018-19/P/55 | Expenditures | 2,700 | |||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/56 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/57 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/58 | Expenditures | 462,734 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/59 | Expenditures | 5,354 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/60 | Expenditures | 5,354 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/61 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/62 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:17:41 PM. |