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.) |
04/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 8,466 | 06/10/2018 | OWN/2018-19/P/101 | Expenditures | 7,634 | 11/10/2018 | OWN/2018-19/C/20 | 29,340 | ||||
04/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 980 | 11/10/2018 | OWN/2018-19/P/102 | Expenditures | 4,785 | 11/10/2018 | OWN/2018-19/C/41 | 13,050 | ||||
06/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 7,000 | 12/10/2018 | FFC/2018-19/P/23 | Expenditures | 147,972 | 19/10/2018 | OWN/2018-19/C/21 | 9,242 | ||||
06/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 794 | 12/10/2018 | OWN/2018-19/P/53 | Expenditures | 1,764 | 24/10/2018 | OWN/2018-19/C/22 | 3,296 | ||||
06/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,562 | 16/10/2018 | OWN/2018-19/P/104 | Expenditures | 1,620 | 29/10/2018 | OWN/2018-19/C/42 | 3,000 | ||||
09/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 535 | 16/10/2018 | OWN/2018-19/P/106 | Expenditures | 1,500 | |||||||
11/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,200 | 17/10/2018 | OWN/2018-19/P/54 | Expenditures | 102,950 | |||||||
11/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 180 | 17/10/2018 | OWN/2018-19/P/55 | Expenditures | 16,000 | |||||||
12/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 9,022 | 26/10/2018 | OWN/2018-19/P/56 | Expenditures | 6,000 | |||||||
12/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 140 | 26/10/2018 | OWN/2018-19/P/57 | Expenditures | 13,000 | |||||||
19/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,156 | 26/10/2018 | OWN/2018-19/P/58 | Expenditures | 5,750 | |||||||
19/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 240 | 26/10/2018 | OWN/2018-19/P/64 | Expenditures | 104,606 | |||||||
23/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,800 | 31/10/2018 | OWN/2018-19/P/60 | Expenditures | 6,000 | |||||||
24/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,394 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 192,804 | Expenditures | ||||||||||
31/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,799 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 116,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:24:15 AM. |