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/107 | Direct Receipts | 2,242 | 01/10/2018 | OWN/2018-19/P/92 | Expenditures | 5,143 | 06/10/2018 | OWN/2018-19/C/47 | 18,800 | ||||
04/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 4,219 | 04/10/2018 | OWN/2018-19/P/93 | Expenditures | 284,329 | 11/10/2018 | OWN/2018-19/C/46 | 8,750 | ||||
05/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 3,532 | 05/10/2018 | OWN/2018-19/P/94 | Expenditures | 11,706 | 17/10/2018 | OWN/2018-19/C/45 | 11,074 | ||||
05/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 255 | 05/10/2018 | OWN/2018-19/P/95 | Expenditures | 39,124 | 24/10/2018 | OWN/2018-19/C/44 | 5,656 | ||||
05/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,610 | 05/10/2018 | OWN/2018-19/P/96 | Expenditures | 30,400 | |||||||
08/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 4,032 | 10/10/2018 | FFC/2018-19/P/6 | Expenditures | 1,516 | |||||||
09/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 6,334 | 10/10/2018 | OWN/2018-19/P/91 | Expenditures | 2,240 | |||||||
09/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 40 | 11/10/2018 | OWN/2018-19/P/97 | Expenditures | 5,000 | |||||||
12/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 3,022 | 16/10/2018 | OWN/2018-19/P/98 | Expenditures | 21,152 | |||||||
12/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 49,419 | 20/10/2018 | OWN/2018-19/P/99 | Expenditures | 7,000 | |||||||
16/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,452 | 23/10/2018 | OWN/2018-19/P/100 | Expenditures | 1,500 | |||||||
16/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 315 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 4,260 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 369 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 22,095.02 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 3,120 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 2,976 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 160 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 4,723 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 4,231 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 80 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 4,502 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:41 PM. |