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/69 | Direct Receipts | 20,000 | 01/11/2018 | OWN/2018-19/P/60 | Expenditures | 22,000 | 02/11/2018 | OWN/2018-19/C/51 | 8,500 | ||||
01/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 695 | 01/11/2018 | OWN/2018-19/P/68 | Expenditures | 73,225 | 02/11/2018 | OWN/2018-19/C/61 | 2,200 | ||||
02/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 10,500 | 02/11/2018 | OWN/2018-19/P/61 | Expenditures | 4,000 | 06/11/2018 | OWN/2018-19/C/52 | 4,500 | ||||
02/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 4,000 | 02/11/2018 | OWN/2018-19/P/69 | Expenditures | 1,150 | 12/11/2018 | OWN/2018-19/C/53 | 3,700 | ||||
03/11/2018 | FFC/2018-19/R/13 | Direct Receipts | 5,934 | 03/11/2018 | FFC/2018-19/P/17 | Expenditures | 240,701 | 16/11/2018 | OWN/2018-19/C/54 | 1,022 | ||||
06/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,000 | 06/11/2018 | FFC/2018-19/P/18 | Expenditures | 11,872 | 20/11/2018 | OWN/2018-19/C/63 | 9,872 | ||||
12/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,000 | 06/11/2018 | FFC/2018-19/P/19 | Expenditures | 11,824 | 27/11/2018 | OWN/2018-19/C/55 | 3,800 | ||||
14/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,988 | 14/11/2018 | OWN/2018-19/P/70 | Expenditures | 5,110 | 27/11/2018 | OWN/2018-19/C/64 | 1,000 | ||||
16/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,000 | 16/11/2018 | OWN/2018-19/P/62 | Expenditures | 450 | 30/11/2018 | OWN/2018-19/C/56 | 1,500 | ||||
17/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 23,871 | 17/11/2018 | OWN/2018-19/P/63 | Expenditures | 39,082 | |||||||
17/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 46,111 | 17/11/2018 | OWN/2018-19/P/71 | Expenditures | 46,778 | |||||||
17/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 11,809 | 27/11/2018 | OWN/2018-19/P/72 | Expenditures | 2,105 | |||||||
20/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 140 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 4,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:53 PM. |