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.) |
15/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,299 | 02/11/2018 | OWN/2018-19/P/125 | Expenditures | 1,000 | 15/11/2018 | OWN/2018-19/C/39 | 10,000 | ||||
15/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 48,150 | 02/11/2018 | OWN/2018-19/P/126 | Expenditures | 1,000 | 15/11/2018 | OWN/2018-19/C/40 | 5,000 | ||||
15/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 23,776 | 02/11/2018 | OWN/2018-19/P/127 | Expenditures | 14,300 | 26/11/2018 | OWN/2018-19/C/41 | 5,300 | ||||
26/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,691 | 05/11/2018 | FFC/2018-19/P/43 | Expenditures | 9,950 | 26/11/2018 | OWN/2018-19/C/42 | 5,000 | ||||
26/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 9,542 | 05/11/2018 | FFC/2018-19/P/44 | Expenditures | 3,500 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/129 | Expenditures | 20,420 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/131 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/132 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/133 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/135 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/136 | Expenditures | 650 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/138 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/139 | Expenditures | 860 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/140 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/141 | Expenditures | 6,624 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/142 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/143 | Expenditures | 495 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/144 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/45 | Expenditures | 3,628 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/47 | Expenditures | 35,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:28:21 PM. |