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/47 | Direct Receipts | 4,290 | 01/11/2018 | OWN/2018-19/P/226 | Expenditures | 5,660 | |||||||
05/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/125 | Expenditures | 233,900 | |||||||
05/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 19,600 | 05/11/2018 | OWN/2018-19/P/126 | Expenditures | 8,730 | |||||||
12/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 9,958 | 05/11/2018 | OWN/2018-19/P/127 | Expenditures | 15,850 | |||||||
13/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,500 | 05/11/2018 | OWN/2018-19/P/128 | Expenditures | 14,332 | |||||||
13/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,484 | 12/11/2018 | OWN/2018-19/P/129 | Expenditures | 3,000 | |||||||
15/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 16,009 | 12/11/2018 | OWN/2018-19/P/130 | Expenditures | 1,000 | |||||||
16/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 19,017 | 12/11/2018 | OWN/2018-19/P/131 | Expenditures | 410 | |||||||
17/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 8,941 | 13/11/2018 | OWN/2018-19/P/132 | Expenditures | 500 | |||||||
19/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 169,007 | 14/11/2018 | OWN/2018-19/P/133 | Expenditures | 6,800 | |||||||
20/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,318 | 16/11/2018 | OWN/2018-19/P/134 | Expenditures | 1,160 | |||||||
22/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 5,978 | 16/11/2018 | OWN/2018-19/P/135 | Expenditures | 777 | |||||||
26/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 13,018 | 17/11/2018 | OWN/2018-19/P/136 | Expenditures | 3,600 | |||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/137 | Expenditures | 490 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/138 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/140 | Expenditures | 791 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/141 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/15 | Expenditures | 63,593 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/143 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:15:42 PM. |