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.) |
04/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 3,553 | 04/12/2018 | OWN/2018-19/P/218 | Expenditures | 443 | 04/12/2018 | OWN/2018-19/C/41 | 3,000 | ||||
04/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 145 | 04/12/2018 | OWN/2018-19/P/219 | Expenditures | 600 | 04/12/2018 | OWN/2018-19/C/42 | 25,000 | ||||
04/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 145 | 04/12/2018 | OWN/2018-19/P/240 | Expenditures | 450 | 10/12/2018 | OWN/2018-19/C/43 | 8,800 | ||||
04/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 2,200 | 04/12/2018 | OWN/2018-19/P/241 | Expenditures | 500 | |||||||
04/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 20,000 | 10/12/2018 | OWN/2018-19/P/220 | Expenditures | 3,000 | |||||||
04/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 3,950 | 10/12/2018 | OWN/2018-19/P/221 | Expenditures | 18,000 | |||||||
10/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 10,000 | 10/12/2018 | OWN/2018-19/P/222 | Expenditures | 18,000 | |||||||
15/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,675 | 10/12/2018 | OWN/2018-19/P/223 | Expenditures | 18,000 | |||||||
15/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,500 | 10/12/2018 | OWN/2018-19/P/224 | Expenditures | 1,200 | |||||||
17/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,283 | 15/12/2018 | OWN/2018-19/P/242 | Expenditures | 3,175 | |||||||
17/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 60 | 17/12/2018 | OWN/2018-19/P/225 | Expenditures | 900 | |||||||
17/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 60 | 17/12/2018 | OWN/2018-19/P/226 | Expenditures | 503 | |||||||
25/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 2,332 | 19/12/2018 | FFC/2018-19/P/28 | Expenditures | 16,005 | |||||||
25/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 20 | 20/12/2018 | OWN/2018-19/P/227 | Expenditures | 8,825 | |||||||
25/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 20 | 20/12/2018 | OWN/2018-19/P/229 | Expenditures | 6,000 | |||||||
25/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 5,000 | 20/12/2018 | OWN/2018-19/P/230 | Expenditures | 3,000 | |||||||
25/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,000 | 20/12/2018 | OWN/2018-19/P/231 | Expenditures | 1,800 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/232 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/233 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/243 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/349 | Expenditures | 2,182 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/350 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/234 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/235 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/236 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/237 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/238 | Expenditures | 372 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/239 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:28:27 PM. |