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.) |
01/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,091 | 01/10/2018 | FFC/2018-19/P/7 | Expenditures | 7,500 | 09/10/2018 | OWN/2018-19/C/15 | 8,720 | ||||
03/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,500 | 01/10/2018 | OWN/2018-19/P/86 | Expenditures | 600 | 23/10/2018 | OWN/2018-19/C/16 | 1,500 | ||||
04/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,091 | 01/10/2018 | OWN/2018-19/P/87 | Expenditures | 23,300 | |||||||
06/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 8,141 | 01/10/2018 | OWN/2018-19/P/88 | Expenditures | 2,182 | |||||||
09/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 892 | 01/10/2018 | OWN/2018-19/P/89 | Expenditures | 5,000 | |||||||
11/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 900 | 01/10/2018 | OWN/2018-19/P/90 | Expenditures | 3,000 | |||||||
15/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 893 | 04/10/2018 | OWN/2018-19/P/91 | Expenditures | 2,270 | |||||||
15/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 12,654 | 09/10/2018 | OWN/2018-19/P/92 | Expenditures | 2,500 | |||||||
15/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 26,505 | 11/10/2018 | OWN/2018-19/P/93 | Expenditures | 4,750 | |||||||
15/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 4,900 | 11/10/2018 | OWN/2018-19/P/94 | Expenditures | 500 | |||||||
15/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 5,282 | 15/10/2018 | OWN/2018-19/P/95 | Expenditures | 180,794 | |||||||
22/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,088 | 15/10/2018 | OWN/2018-19/P/96 | Expenditures | 294,503 | |||||||
23/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 674 | 15/10/2018 | OWN/2018-19/P/97 | Expenditures | 70,000 | |||||||
24/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,735 | 15/10/2018 | OWN/2018-19/P/98 | Expenditures | 75,460 | |||||||
29/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 1,000 | 22/10/2018 | OWN/2018-19/P/100 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/99 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/101 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/102 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/8 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/50 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/51 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/52 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/53 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:03:19 AM. |