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.) |
01/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 80 | 02/12/2018 | OWN/2018-19/P/43 | Expenditures | 2,500 | 05/12/2018 | OWN/2018-19/C/11 | 16,329 | ||||
05/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 14,427 | 02/12/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | 05/12/2018 | OWN/2018-19/C/19 | 9,450 | ||||
05/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 600 | 04/12/2018 | OWN/2018-19/P/45 | Expenditures | 16,341 | 29/12/2018 | OWN/2018-19/C/12 | 13,776 | ||||
05/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 600 | 04/12/2018 | OWN/2018-19/P/96 | Expenditures | 1,298 | 29/12/2018 | OWN/2018-19/C/20 | 5,700 | ||||
05/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 462 | 04/12/2018 | OWN/2018-19/P/97 | Expenditures | 5,000 | |||||||
05/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 240 | 06/12/2018 | OWN/2018-19/P/46 | Expenditures | 10,000 | |||||||
05/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,000 | 06/12/2018 | OWN/2018-19/P/47 | Expenditures | 8,395 | |||||||
05/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,450 | 06/12/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | |||||||
11/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 696,874 | 12/12/2018 | FFC/2018-19/P/22 | Expenditures | 276,919 | |||||||
14/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 475,000 | 12/12/2018 | FFC/2018-19/P/23 | Expenditures | 100,000 | |||||||
29/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 12,320 | 12/12/2018 | FFC/2018-19/P/24 | Expenditures | 13,689 | |||||||
29/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 525 | 12/12/2018 | FFC/2018-19/P/25 | Expenditures | 106,917 | |||||||
29/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 525 | 14/12/2018 | OWN/2018-19/P/49 | Expenditures | 475,000 | |||||||
29/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 406 | 15/12/2018 | OWN/2018-19/P/50 | Expenditures | 3,000 | |||||||
29/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,700 | 15/12/2018 | OWN/2018-19/P/51 | Expenditures | 360 | |||||||
29/12/2018 | STS/2018-19/R/5 | Direct Receipts | 237,600 | 15/12/2018 | OWN/2018-19/P/52 | Expenditures | 625 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/53 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/54 | Expenditures | 925 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/98 | Expenditures | 820 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/99 | Expenditures | 890 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2018 | STS/2018-19/P/5 | Expenditures | 237,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:57 PM. |