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/105 | Direct Receipts | 5,283 | 01/11/2018 | OWN/2018-19/P/117 | Expenditures | 440 | 01/11/2018 | OWN/2018-19/C/28 | 6,500 | ||||
01/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 80 | 01/11/2018 | OWN/2018-19/P/118 | Expenditures | 413 | 06/11/2018 | OWN/2018-19/C/29 | 58,755 | ||||
01/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,940 | 02/11/2018 | OWN/2018-19/P/119 | Expenditures | 12,000 | |||||||
01/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 75 | 02/11/2018 | OWN/2018-19/P/120 | Expenditures | 4,000 | |||||||
02/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 10,734 | 02/11/2018 | OWN/2018-19/P/121 | Expenditures | 6,000 | |||||||
02/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,523 | 02/11/2018 | OWN/2018-19/P/122 | Expenditures | 530 | |||||||
04/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 5,737 | 03/11/2018 | OWN/2018-19/P/123 | Expenditures | 2,000 | |||||||
04/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 980 | 03/11/2018 | OWN/2018-19/P/124 | Expenditures | 13,600 | |||||||
04/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,322 | 03/11/2018 | OWN/2018-19/P/125 | Expenditures | 8,634 | |||||||
04/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 75 | 03/11/2018 | OWN/2018-19/P/126 | Expenditures | 11,200 | |||||||
06/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 58,755 | 03/11/2018 | OWN/2018-19/P/127 | Expenditures | 4,000 | |||||||
06/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,400 | 04/11/2018 | OWN/2018-19/P/128 | Expenditures | 4,250 | |||||||
06/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 35,000 | 04/11/2018 | OWN/2018-19/P/129 | Expenditures | 2,500 | |||||||
07/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 568 | 04/11/2018 | OWN/2018-19/P/130 | Expenditures | 900 | |||||||
07/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,400 | 04/11/2018 | OWN/2018-19/P/131 | Expenditures | 500 | |||||||
17/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,400 | 06/11/2018 | OWN/2018-19/P/132 | Expenditures | 35,000 | |||||||
21/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,400 | 06/11/2018 | OWN/2018-19/P/133 | Expenditures | 25 | |||||||
30/11/2018 | FFC/2018-19/R/27 | Direct Receipts | 2,769 | 06/11/2018 | OWN/2018-19/P/136 | Expenditures | 1,400 | |||||||
Direct Receipts | 07/11/2018 | OWN/2018-19/P/137 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 07/11/2018 | OWN/2018-19/P/138 | Expenditures | 10,995 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/135 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/139 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/140 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/141 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:06:11 AM. |