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/117 | Direct Receipts | 11,482 | 04/12/2018 | OWN/2018-19/P/23 | Expenditures | 24,620 | 01/12/2018 | OWN/2018-19/C/26 | 1,080 | ||||
03/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 6,768 | 13/12/2018 | OWN/2018-19/P/80 | Expenditures | 16,394 | 01/12/2018 | OWN/2018-19/C/96 | 6,190 | ||||
03/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 800 | 20/12/2018 | OWN/2018-19/P/24 | Expenditures | 900 | 03/12/2018 | OWN/2018-19/C/27 | 800 | ||||
06/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 4,182 | 20/12/2018 | OWN/2018-19/P/25 | Expenditures | 709 | 03/12/2018 | OWN/2018-19/C/97 | 12,240 | ||||
06/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 5,408 | 21/12/2018 | OWN/2018-19/P/82 | Expenditures | 5,950 | 06/12/2018 | OWN/2018-19/C/28 | 3,050 | ||||
06/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,160 | 27/12/2018 | OWN/2018-19/P/81 | Expenditures | 6,210 | 06/12/2018 | OWN/2018-19/C/98 | 9,580 | ||||
10/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,080 | Expenditures | 10/12/2018 | OWN/2018-19/C/29 | 1,080 | |||||||
12/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 4,931 | Expenditures | 12/12/2018 | OWN/2018-19/C/99 | 4,900 | |||||||
13/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 12,044 | Expenditures | 13/12/2018 | OWN/2018-19/C/100 | 12,050 | |||||||
13/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,880 | Expenditures | 13/12/2018 | OWN/2018-19/C/30 | 1,880 | |||||||
14/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 6,134 | Expenditures | 14/12/2018 | OWN/2018-19/C/101 | 6,110 | |||||||
15/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,602 | Expenditures | 18/12/2018 | OWN/2018-19/C/102 | 6,080 | |||||||
15/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,080 | Expenditures | 18/12/2018 | OWN/2018-19/C/31 | 1,080 | |||||||
18/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 6,406 | Expenditures | 20/12/2018 | OWN/2018-19/C/32 | 600 | |||||||
19/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 500 | Expenditures | 27/12/2018 | OWN/2018-19/C/103 | 1,030 | |||||||
26/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 600 | Expenditures | 31/12/2018 | OWN/2018-19/C/104 | 4,800 | |||||||
29/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 784 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 216 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 4,750 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/2 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:24:36 PM. |