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/81 | Direct Receipts | 39,249 | 05/11/2018 | OWN/2018-19/P/165 | Expenditures | 10,000 | 01/11/2018 | OWN/2018-19/C/71 | 43,749 | ||||
03/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 18,982 | 05/11/2018 | OWN/2018-19/P/166 | Expenditures | 13,000 | 05/11/2018 | OWN/2018-19/C/72 | 5,199 | ||||
03/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,943 | 05/11/2018 | OWN/2018-19/P/167 | Expenditures | 13,000 | 13/11/2018 | OWN/2018-19/C/73 | 8,660 | ||||
05/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 5,699 | 05/11/2018 | OWN/2018-19/P/168 | Expenditures | 13,000 | 16/11/2018 | OWN/2018-19/C/74 | 9,309 | ||||
08/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 13,253 | 05/11/2018 | OWN/2018-19/P/169 | Expenditures | 13,000 | 19/11/2018 | OWN/2018-19/C/75 | 12,958 | ||||
13/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 8,660 | 05/11/2018 | OWN/2018-19/P/170 | Expenditures | 8,000 | 22/11/2018 | OWN/2018-19/C/76 | 17,919 | ||||
16/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 16,661 | 05/11/2018 | OWN/2018-19/P/171 | Expenditures | 2,700 | 26/11/2018 | OWN/2018-19/C/77 | 19,042 | ||||
19/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 13,990 | 05/11/2018 | OWN/2018-19/P/172 | Expenditures | 5,000 | 27/11/2018 | OWN/2018-19/C/78 | 1,492 | ||||
22/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 17,919 | 05/11/2018 | OWN/2018-19/P/173 | Expenditures | 3,500 | 29/11/2018 | OWN/2018-19/C/79 | 25,775 | ||||
26/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 19,042 | 16/11/2018 | OWN/2018-19/P/174 | Expenditures | 4,340 | 30/11/2018 | OWN/2018-19/C/80 | 6,090 | ||||
27/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,492 | 16/11/2018 | OWN/2018-19/P/175 | Expenditures | 2,800 | |||||||
29/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 27,342 | 22/11/2018 | OWN/2018-19/P/176 | Expenditures | 4,800 | |||||||
30/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 16,199 | 29/11/2018 | OWN/2018-19/P/177 | Expenditures | 60,000 | |||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/178 | Expenditures | 80,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:30:40 PM. |