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.) |
03/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 4,904 | 03/10/2018 | OWN/2018-19/P/43 | Expenditures | 10,300 | 03/10/2018 | OWN/2018-19/C/64 | 4,904 | ||||
03/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 6,300 | 03/10/2018 | OWN/2018-19/P/44 | Expenditures | 18,800 | 08/10/2018 | OWN/2018-19/C/65 | 8,668 | ||||
03/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 901 | 11/10/2018 | OWN/2018-19/P/74 | Expenditures | 160 | 11/10/2018 | OWN/2018-19/C/106 | 1,000 | ||||
03/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,403 | 12/10/2018 | OWN/2018-19/P/45 | Expenditures | 4,600 | 11/10/2018 | OWN/2018-19/C/68 | 3,449 | ||||
04/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 534 | 16/10/2018 | OWN/2018-19/P/75 | Expenditures | 790 | 24/10/2018 | OWN/2018-19/C/107 | 2,090 | ||||
08/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 8,668 | 19/10/2018 | OWN/2018-19/P/102 | Expenditures | 630 | 25/10/2018 | OWN/2018-19/C/69 | 830 | ||||
08/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 990 | 20/10/2018 | FFC/2018-19/P/13 | Expenditures | 45,133 | 31/10/2018 | OWN/2018-19/C/70 | 8,271 | ||||
08/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,650 | 20/10/2018 | FFC/2018-19/P/14 | Expenditures | 271.4 | |||||||
11/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 3,449 | 24/10/2018 | OWN/2018-19/P/46 | Expenditures | 900 | |||||||
11/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 3,800 | 24/10/2018 | OWN/2018-19/P/76 | Expenditures | 310 | |||||||
12/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 1,800 | 24/10/2018 | OWN/2018-19/P/77 | Expenditures | 600 | |||||||
12/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 900 | 24/10/2018 | OWN/2018-19/P/78 | Expenditures | 650 | |||||||
25/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 830 | 24/10/2018 | OWN/2018-19/P/79 | Expenditures | 300 | |||||||
25/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 300 | 24/10/2018 | OWN/2018-19/P/80 | Expenditures | 196 | |||||||
26/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 3,300 | 29/10/2018 | OWN/2018-19/P/121 | Expenditures | 1 | |||||||
31/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 8,036 | 29/10/2018 | OWN/2018-19/P/81 | Expenditures | 80 | |||||||
31/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 236 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 2,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:08:53 AM. |