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/124 | Direct Receipts | 3,565 | 02/11/2018 | OWN/2018-19/P/173 | Expenditures | 3,150 | 02/11/2018 | OWN/2018-19/C/52 | 3,000 | ||||
02/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 100 | 02/11/2018 | OWN/2018-19/P/174 | Expenditures | 6,000 | 02/11/2018 | OWN/2018-19/C/63 | 2,000 | ||||
02/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 100 | 02/11/2018 | OWN/2018-19/P/175 | Expenditures | 5,500 | 03/11/2018 | OWN/2018-19/C/53 | 2,000 | ||||
02/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 2,000 | 02/11/2018 | OWN/2018-19/P/176 | Expenditures | 10,300 | 16/11/2018 | OWN/2018-19/C/54 | 10,000 | ||||
03/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 732 | 02/11/2018 | OWN/2018-19/P/177 | Expenditures | 3,000 | |||||||
03/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 50 | 02/11/2018 | OWN/2018-19/P/178 | Expenditures | 130 | |||||||
03/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 50 | 02/11/2018 | OWN/2018-19/P/89 | Expenditures | 9,600 | |||||||
03/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 580 | 03/11/2018 | OWN/2018-19/P/179 | Expenditures | 1,600 | |||||||
12/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 600 | 12/11/2018 | OWN/2018-19/P/90 | Expenditures | 1,500 | |||||||
12/11/2018 | OWN/2018-19/R/176 | Direct Receipts | 150 | 12/11/2018 | OWN/2018-19/P/91 | Expenditures | 1,222 | |||||||
12/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 3,000 | 12/11/2018 | OWN/2018-19/P/92 | Expenditures | 2,800 | |||||||
16/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 10,000 | 12/11/2018 | OWN/2018-19/P/93 | Expenditures | 1,800 | |||||||
16/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 200 | 16/11/2018 | OWN/2018-19/P/180 | Expenditures | 16,000 | |||||||
16/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 100 | 16/11/2018 | OWN/2018-19/P/181 | Expenditures | 220 | |||||||
23/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 100 | 16/11/2018 | OWN/2018-19/P/182 | Expenditures | 140 | |||||||
23/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 360 | 22/11/2018 | FFC/2018-19/P/17 | Expenditures | 7,890 | |||||||
23/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,470 | 22/11/2018 | FFC/2018-19/P/18 | Expenditures | 10,410 | |||||||
23/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 25 | 22/11/2018 | FFC/2018-19/P/19 | Expenditures | 40,000 | |||||||
23/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 25 | 23/11/2018 | OWN/2018-19/P/183 | Expenditures | 800 | |||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/184 | Expenditures | 440 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/185 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/186 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/16 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:37:18 AM. |