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/110 | Direct Receipts | 1,940 | 01/11/2018 | FFC/2018-19/P/5 | Expenditures | 95,000 | 29/11/2018 | OWN/2018-19/C/41 | 66,042 | ||||
01/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,700 | 01/11/2018 | OWN/2018-19/P/112 | Expenditures | 39,983 | |||||||
01/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 9,167 | 01/11/2018 | OWN/2018-19/P/113 | Expenditures | 9,688 | |||||||
03/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 8,394 | 01/11/2018 | OWN/2018-19/P/114 | Expenditures | 22,500 | |||||||
03/11/2018 | OWN/2018-19/R/184 | Direct Receipts | 706,489 | 01/11/2018 | OWN/2018-19/P/115 | Expenditures | 22,500 | |||||||
08/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,600 | 01/11/2018 | OWN/2018-19/P/116 | Expenditures | 3,150 | |||||||
08/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 18,279 | 01/11/2018 | OWN/2018-19/P/117 | Expenditures | 11,685 | |||||||
15/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 18,716 | 01/11/2018 | OWN/2018-19/P/118 | Expenditures | 54,010 | |||||||
15/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,940 | 02/11/2018 | OWN/2018-19/P/119 | Expenditures | 1,800 | |||||||
15/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 600 | 02/11/2018 | OWN/2018-19/P/120 | Expenditures | 930 | |||||||
22/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 9,459 | 02/11/2018 | OWN/2018-19/P/121 | Expenditures | 1,250 | |||||||
22/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,080 | 02/11/2018 | OWN/2018-19/P/122 | Expenditures | 660 | |||||||
22/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 6,000 | 02/11/2018 | OWN/2018-19/P/123 | Expenditures | 1,100 | |||||||
26/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 2,209 | 03/11/2018 | OWN/2018-19/P/124 | Expenditures | 1,500 | |||||||
29/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,800 | 03/11/2018 | OWN/2018-19/P/125 | Expenditures | 500 | |||||||
29/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 5,748 | 03/11/2018 | OWN/2018-19/P/126 | Expenditures | 6,163 | |||||||
29/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 50 | 03/11/2018 | OWN/2018-19/P/127 | Expenditures | 16,000 | |||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/129 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/130 | Expenditures | 180 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/131 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/132 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:26:35 AM. |