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/236 | Direct Receipts | 73,500 | 01/11/2018 | OWN/2018-19/P/103 | Expenditures | 40,016 | 01/11/2018 | OWN/2018-19/C/116 | 720 | ||||
15/11/2018 | OWN/2018-19/R/237 | Direct Receipts | 66,245 | 01/11/2018 | OWN/2018-19/P/183 | Expenditures | 3,000 | 01/11/2018 | OWN/2018-19/C/84 | 11,000 | ||||
15/11/2018 | OWN/2018-19/R/291 | Direct Receipts | 17,225 | 01/11/2018 | OWN/2018-19/P/184 | Expenditures | 1,800 | 15/11/2018 | OWN/2018-19/C/117 | 12,920 | ||||
16/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,149 | 01/11/2018 | OWN/2018-19/P/185 | Expenditures | 2,394 | 15/11/2018 | OWN/2018-19/C/85 | 58,978 | ||||
16/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 10,907 | 01/11/2018 | OWN/2018-19/P/186 | Expenditures | 119,326 | 16/11/2018 | OWN/2018-19/C/118 | 14,330 | ||||
16/11/2018 | OWN/2018-19/R/292 | Direct Receipts | 11,625 | 01/11/2018 | OWN/2018-19/P/187 | Expenditures | 700 | 16/11/2018 | OWN/2018-19/C/86 | 11,760 | ||||
21/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 26,795 | 01/11/2018 | OWN/2018-19/P/188 | Expenditures | 3,000 | 21/11/2018 | OWN/2018-19/C/119 | 4,000 | ||||
21/11/2018 | OWN/2018-19/R/293 | Direct Receipts | 4,500 | 01/11/2018 | OWN/2018-19/P/189 | Expenditures | 3,500 | 21/11/2018 | OWN/2018-19/C/87 | 24,300 | ||||
26/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 12,225 | 01/11/2018 | OWN/2018-19/P/190 | Expenditures | 6,000 | 26/11/2018 | OWN/2018-19/C/120 | 8,205 | ||||
26/11/2018 | OWN/2018-19/R/294 | Direct Receipts | 8,250 | 01/11/2018 | OWN/2018-19/P/191 | Expenditures | 2,000 | 26/11/2018 | OWN/2018-19/C/88 | 11,000 | ||||
29/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 8,815 | 16/11/2018 | FFC/2018-19/P/10 | Expenditures | 44,077 | 29/11/2018 | OWN/2018-19/C/121 | 14,400 | ||||
29/11/2018 | OWN/2018-19/R/295 | Direct Receipts | 14,400 | 16/11/2018 | FFC/2018-19/P/11 | Expenditures | 4,900 | 29/11/2018 | OWN/2018-19/C/89 | 3,690 | ||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/12 | Expenditures | 16,542 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/104 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/192 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/193 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/194 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/195 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/196 | Expenditures | 1,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:18 AM. |