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/59 | Direct Receipts | 5,910 | 01/12/2018 | OWN/2018-19/P/62 | Expenditures | 6,300 | 11/12/2018 | OWN/2018-19/C/58 | 1,080 | ||||
09/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,644 | 01/12/2018 | OWN/2018-19/P/63 | Expenditures | 1,220 | 11/12/2018 | OWN/2018-19/C/64 | 4,560 | ||||
11/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,188 | 01/12/2018 | OWN/2018-19/P/64 | Expenditures | 580 | 13/12/2018 | OWN/2018-19/C/59 | 3,320 | ||||
13/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,396 | 01/12/2018 | OWN/2018-19/P/65 | Expenditures | 550 | 13/12/2018 | OWN/2018-19/C/66 | 2,200 | ||||
13/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 8,915 | 01/12/2018 | OWN/2018-19/P/66 | Expenditures | 1,200 | 19/12/2018 | OWN/2018-19/C/60 | 1,100 | ||||
18/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 500 | 10/12/2018 | OWN/2018-19/P/60 | Expenditures | 2,000 | 21/12/2018 | OWN/2018-19/C/67 | 8,000 | ||||
19/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,043 | 13/12/2018 | OWN/2018-19/P/59 | Expenditures | 2,250 | 26/12/2018 | OWN/2018-19/C/57 | 3,500 | ||||
19/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,100 | 13/12/2018 | OWN/2018-19/P/77 | Expenditures | 5,176 | 26/12/2018 | OWN/2018-19/C/61 | 1,305 | ||||
23/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,480 | 19/12/2018 | FFC/2018-19/P/23 | Expenditures | 49,000 | 26/12/2018 | OWN/2018-19/C/69 | 3,716 | ||||
28/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 4,812 | 19/12/2018 | FFC/2018-19/P/24 | Expenditures | 150,000 | 28/12/2018 | OWN/2018-19/C/62 | 5,800 | ||||
28/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,160 | 19/12/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | 28/12/2018 | OWN/2018-19/C/68 | 4,500 | ||||
30/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,426 | 20/12/2018 | FFC/2018-19/P/25 | Expenditures | 67,200 | 31/12/2018 | OWN/2018-19/C/131 | 4,500 | ||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/26 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/67 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/69 | Expenditures | 210 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/70 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/71 | Expenditures | 366 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/72 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/74 | Expenditures | 605 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/76 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:05:41 AM. |