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.) |
01/10/2018 | OWN/2018-19/R/309 | Direct Receipts | 2,286 | 01/10/2018 | OWN/2018-19/P/56 | Expenditures | 1,350 | |||||||
01/10/2018 | OWN/2018-19/R/311 | Direct Receipts | 225 | 10/10/2018 | OWN/2018-19/P/57 | Expenditures | 23,200 | |||||||
04/10/2018 | OWN/2018-19/R/312 | Direct Receipts | 1,500 | 10/10/2018 | OWN/2018-19/P/58 | Expenditures | 3,800 | |||||||
04/10/2018 | OWN/2018-19/R/313 | Direct Receipts | 75 | 10/10/2018 | OWN/2018-19/P/59 | Expenditures | 3,900 | |||||||
04/10/2018 | OWN/2018-19/R/314 | Direct Receipts | 75 | 11/10/2018 | OWN/2018-19/P/60 | Expenditures | 240,000 | |||||||
06/10/2018 | OWN/2018-19/R/315 | Direct Receipts | 102,000 | 11/10/2018 | OWN/2018-19/P/61 | Expenditures | 8,700 | |||||||
09/10/2018 | OWN/2018-19/R/316 | Direct Receipts | 17,500 | 11/10/2018 | OWN/2018-19/P/62 | Expenditures | 777 | |||||||
11/10/2018 | OWN/2018-19/R/317 | Direct Receipts | 247,316 | 11/10/2018 | OWN/2018-19/P/63 | Expenditures | 5,800 | |||||||
16/10/2018 | OWN/2018-19/R/318 | Direct Receipts | 100 | 11/10/2018 | OWN/2018-19/P/64 | Expenditures | 8,000 | |||||||
16/10/2018 | OWN/2018-19/R/319 | Direct Receipts | 64 | 11/10/2018 | OWN/2018-19/P/65 | Expenditures | 7,200 | |||||||
16/10/2018 | OWN/2018-19/R/320 | Direct Receipts | 7,500 | 11/10/2018 | OWN/2018-19/P/66 | Expenditures | 6,000 | |||||||
20/10/2018 | OWN/2018-19/R/321 | Direct Receipts | 2,000 | 17/10/2018 | OWN/2018-19/P/67 | Expenditures | 11,200 | |||||||
20/10/2018 | OWN/2018-19/R/322 | Direct Receipts | 237 | 17/10/2018 | OWN/2018-19/P/68 | Expenditures | 10,200 | |||||||
20/10/2018 | OWN/2018-19/R/323 | Direct Receipts | 20 | 19/10/2018 | OWN/2018-19/P/69 | Expenditures | 2,059 | |||||||
20/10/2018 | OWN/2018-19/R/324 | Direct Receipts | 20 | 20/10/2018 | OWN/2018-19/P/70 | Expenditures | 277 | |||||||
22/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 620,727 | 20/10/2018 | OWN/2018-19/P/71 | Expenditures | 6,950 | |||||||
22/10/2018 | OWN/2018-19/R/310 | Direct Receipts | 225 | 20/10/2018 | OWN/2018-19/P/72 | Expenditures | 2,100 | |||||||
22/10/2018 | OWN/2018-19/R/325 | Direct Receipts | 5,094 | 29/10/2018 | OWN/2018-19/P/73 | Expenditures | 6,250 | |||||||
22/10/2018 | OWN/2018-19/R/326 | Direct Receipts | 200 | 31/10/2018 | FFC/2018-19/P/43 | Expenditures | 73,992 | |||||||
22/10/2018 | OWN/2018-19/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/328 | Direct Receipts | 56 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/329 | Direct Receipts | 8,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:26:04 AM. |