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.) |
03/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 717 | 03/11/2018 | OWN/2018-19/P/57 | Expenditures | 7,000 | 16/11/2018 | OWN/2018-19/C/34 | 2,000 | ||||
07/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 600 | 03/11/2018 | OWN/2018-19/P/58 | Expenditures | 9,600 | 16/11/2018 | OWN/2018-19/C/59 | 1,000 | ||||
12/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 307 | 03/11/2018 | OWN/2018-19/P/59 | Expenditures | 9,100 | 26/11/2018 | OWN/2018-19/C/35 | 8,500 | ||||
12/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 535 | 07/11/2018 | OWN/2018-19/P/60 | Expenditures | 2,900 | 26/11/2018 | OWN/2018-19/C/60 | 5,000 | ||||
14/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,954 | 17/11/2018 | OWN/2018-19/P/61 | Expenditures | 11,142 | |||||||
16/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 250,477 | 17/11/2018 | OWN/2018-19/P/62 | Expenditures | 250,477 | |||||||
22/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,415 | 26/11/2018 | FFC/2018-19/P/20 | Expenditures | 3,300 | |||||||
24/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 3,342 | 26/11/2018 | OWN/2018-19/P/64 | Expenditures | 7,884 | |||||||
24/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 6,025 | 26/11/2018 | OWN/2018-19/P/73 | Expenditures | 3,640 | |||||||
26/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,038 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,152 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,675 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,050 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,576 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,021 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:01 AM. |