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.) |
09/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 20,112 | 01/10/2018 | FFC/2018-19/P/16 | Expenditures | 5,000 | 09/10/2018 | OWN/2018-19/C/16 | 19,730 | ||||
10/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,700 | 04/10/2018 | OWN/2018-19/P/66 | Expenditures | 13,500 | 10/10/2018 | OWN/2018-19/C/22 | 1,700 | ||||
16/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 200 | 06/10/2018 | OWN/2018-19/P/67 | Expenditures | 16,400 | 23/10/2018 | OWN/2018-19/C/17 | 52,000 | ||||
16/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 340 | 06/10/2018 | OWN/2018-19/P/68 | Expenditures | 11,600 | 25/10/2018 | OWN/2018-19/C/18 | 50,015 | ||||
16/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 343,522 | 06/10/2018 | OWN/2018-19/P/69 | Expenditures | 8,800 | |||||||
23/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 60,827 | 06/10/2018 | OWN/2018-19/P/70 | Expenditures | 9,100 | |||||||
25/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 50,015 | 06/10/2018 | OWN/2018-19/P/74 | Expenditures | 1,800 | |||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/76 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/77 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/79 | Expenditures | 382 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/80 | Expenditures | 8,134 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/81 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/82 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/83 | Expenditures | 387 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/84 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/85 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/86 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/87 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/88 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/89 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/91 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/92 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/93 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/94 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/95 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:42 AM. |