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/91 | Direct Receipts | 1,050 | 03/10/2018 | OWN/2018-19/P/221 | Expenditures | 21,050 | 15/10/2018 | OWN/2018-19/C/62 | 8,000 | ||||
04/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,600 | 03/10/2018 | OWN/2018-19/P/222 | Expenditures | 30,945 | 17/10/2018 | OWN/2018-19/C/91 | 5,000 | ||||
04/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 7,282 | 03/10/2018 | OWN/2018-19/P/223 | Expenditures | 5,500 | 22/10/2018 | OWN/2018-19/C/92 | 5,000 | ||||
11/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 849 | 04/10/2018 | OWN/2018-19/P/201 | Expenditures | 19,409 | |||||||
15/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 9,500 | 04/10/2018 | OWN/2018-19/P/202 | Expenditures | 20,675 | |||||||
19/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,278 | 04/10/2018 | OWN/2018-19/P/224 | Expenditures | 46,743 | |||||||
20/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,700 | 06/10/2018 | OWN/2018-19/P/225 | Expenditures | 8,000 | |||||||
22/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,700 | 06/10/2018 | OWN/2018-19/P/226 | Expenditures | 3,500 | |||||||
26/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 4,200 | 06/10/2018 | OWN/2018-19/P/227 | Expenditures | 2,290 | |||||||
26/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,553 | 11/10/2018 | OWN/2018-19/P/228 | Expenditures | 4,200 | |||||||
29/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 10,080 | 11/10/2018 | OWN/2018-19/P/229 | Expenditures | 1,393 | |||||||
31/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,000 | 11/10/2018 | OWN/2018-19/P/230 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/19 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/197 | Expenditures | 3,351 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/231 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/232 | Expenditures | 3,905 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/233 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/234 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/235 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/236 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/198 | Expenditures | 2,395 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/237 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/238 | Expenditures | 210 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/239 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/240 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/241 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/242 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/243 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/244 | Expenditures | 2,022 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/245 | Expenditures | 744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:58 AM. |