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/41 | Direct Receipts | 6,331 | 01/11/2018 | FFC/2018-19/P/14 | Expenditures | 20,880 | 03/11/2018 | OWN/2018-19/C/22 | 4,152 | ||||
01/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | 01/11/2018 | OWN/2018-19/P/50 | Expenditures | 7,594 | 15/11/2018 | OWN/2018-19/C/20 | 5,836 | ||||
12/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,416 | 01/11/2018 | OWN/2018-19/P/51 | Expenditures | 612 | 22/11/2018 | OWN/2018-19/C/21 | 3,110 | ||||
12/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 620 | 01/11/2018 | OWN/2018-19/P/52 | Expenditures | 2,500 | |||||||
16/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,850 | 02/11/2018 | OWN/2018-19/P/53 | Expenditures | 8,500 | |||||||
17/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,090 | 03/11/2018 | OWN/2018-19/P/54 | Expenditures | 2,000 | |||||||
17/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 20 | 03/11/2018 | OWN/2018-19/P/55 | Expenditures | 160 | |||||||
29/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,846 | 03/11/2018 | OWN/2018-19/P/56 | Expenditures | 119 | |||||||
29/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 240 | 13/11/2018 | OWN/2018-19/P/59 | Expenditures | 53.1 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/60 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/57 | Expenditures | 977 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/63 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/65 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/68 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/69 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/70 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/72 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/73 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:29 AM. |