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/90 | Direct Receipts | 2,716 | 02/11/2018 | OWN/2018-19/P/123 | Expenditures | 1,880 | 05/11/2018 | OWN/2018-19/C/45 | 2,800 | ||||
05/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 7,207 | 05/11/2018 | OWN/2018-19/P/124 | Expenditures | 7,000 | 06/11/2018 | OWN/2018-19/C/46 | 3,000 | ||||
06/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,000 | 06/11/2018 | OWN/2018-19/P/125 | Expenditures | 21,407 | 12/11/2018 | OWN/2018-19/C/47 | 5,500 | ||||
13/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 7,714 | 12/11/2018 | OWN/2018-19/P/126 | Expenditures | 442 | 13/11/2018 | OWN/2018-19/C/48 | 6,500 | ||||
14/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 184 | 13/11/2018 | OWN/2018-19/P/127 | Expenditures | 650 | 15/11/2018 | OWN/2018-19/C/49 | 3,590 | ||||
15/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 3,022 | 13/11/2018 | OWN/2018-19/P/128 | Expenditures | 10,350 | 16/11/2018 | OWN/2018-19/C/50 | 3,600 | ||||
16/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 4,338 | 14/11/2018 | NRDWSP/2018-19/P/6 | Expenditures | 8,566 | 19/11/2018 | OWN/2018-19/C/51 | 8,100 | ||||
17/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 259,991 | 16/11/2018 | FFC/2018-19/P/7 | Expenditures | 167,834 | 20/11/2018 | OWN/2018-19/C/52 | 5,030 | ||||
17/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 10,070 | 16/11/2018 | OWN/2018-19/P/129 | Expenditures | 900 | 26/11/2018 | OWN/2018-19/C/53 | 9,010 | ||||
19/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 8,206 | 17/11/2018 | OWN/2018-19/P/130 | Expenditures | 7,500 | 30/11/2018 | OWN/2018-19/C/54 | 3,100 | ||||
20/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 51,000 | 17/11/2018 | OWN/2018-19/P/131 | Expenditures | 4,600 | |||||||
20/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 5,032 | 17/11/2018 | OWN/2018-19/P/132 | Expenditures | 1,950 | |||||||
22/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,506 | 19/11/2018 | OWN/2018-19/P/133 | Expenditures | 254,791 | |||||||
26/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 13,497 | 20/11/2018 | OWN/2018-19/P/134 | Expenditures | 20,275 | |||||||
30/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,963 | 22/11/2018 | OWN/2018-19/P/135 | Expenditures | 4,350 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/136 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/137 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/138 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:45:15 AM. |