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/93 | Direct Receipts | 720 | 04/12/2018 | OWN/2018-19/P/114 | Expenditures | 1,600 | 01/12/2018 | OWN/2018-19/C/46 | 7,000 | ||||
01/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 80 | 12/12/2018 | MPLADS/2018-19/P/2 | Expenditures | 90,630 | 04/12/2018 | OWN/2018-19/C/36 | 5,500 | ||||
04/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 4,291 | 12/12/2018 | STS/2018-19/P/25 | Expenditures | 20,000 | 04/12/2018 | OWN/2018-19/C/47 | 4,000 | ||||
04/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 5,850 | 12/12/2018 | STS/2018-19/P/26 | Expenditures | 90,630 | 12/12/2018 | OWN/2018-19/C/37 | 5,500 | ||||
05/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 18,820 | 13/12/2018 | OWN/2018-19/P/115 | Expenditures | 4,610 | 17/12/2018 | OWN/2018-19/C/38 | 8,000 | ||||
06/12/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 96,668 | 14/12/2018 | FFC/2018-19/P/5 | Expenditures | 266,764 | 18/12/2018 | OWN/2018-19/C/39 | 6,900 | ||||
06/12/2018 | STS/2018-19/R/26 | Direct Receipts | 96,668 | 16/12/2018 | OWN/2018-19/P/116 | Expenditures | 3,751 | 18/12/2018 | OWN/2018-19/C/41 | 1,500 | ||||
12/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 5,821 | 18/12/2018 | FFC/2018-19/P/6 | Expenditures | 1,500 | 18/12/2018 | OWN/2018-19/C/49 | 5,000 | ||||
12/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 10,200 | 18/12/2018 | OWN/2018-19/P/103 | Expenditures | 6,000 | 18/12/2018 | OWN/2018-19/C/50 | 4,500 | ||||
13/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 500 | 23/12/2018 | OWN/2018-19/P/105 | Expenditures | 1,903 | 19/12/2018 | OWN/2018-19/C/48 | 9,000 | ||||
13/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,417 | 23/12/2018 | OWN/2018-19/P/106 | Expenditures | 3,000 | 31/12/2018 | OWN/2018-19/C/62 | 3,000 | ||||
18/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 8,996 | 28/12/2018 | OWN/2018-19/P/118 | Expenditures | 840 | |||||||
18/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 12,395 | 31/12/2018 | OWN/2018-19/P/119 | Expenditures | 17,000 | |||||||
20/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 4,000 | 31/12/2018 | STS/2018-19/P/5 | Expenditures | 137 | |||||||
23/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,880 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 2,104 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 3,345 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 5,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:38:16 PM. |