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.) |
03/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 197,867 | 03/12/2018 | OWN/2018-19/P/224 | Expenditures | 3,500 | |||||||
07/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 27,400 | 03/12/2018 | OWN/2018-19/P/225 | Expenditures | 4,000 | |||||||
07/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,000 | 05/12/2018 | OWN/2018-19/P/226 | Expenditures | 10,300 | |||||||
11/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 720 | 05/12/2018 | OWN/2018-19/P/227 | Expenditures | 9,200 | |||||||
12/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 555 | 05/12/2018 | OWN/2018-19/P/228 | Expenditures | 60,000 | |||||||
13/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 10,800 | 05/12/2018 | OWN/2018-19/P/229 | Expenditures | 99,000 | |||||||
14/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 10,800 | 05/12/2018 | OWN/2018-19/P/230 | Expenditures | 38,000 | |||||||
14/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 16,000 | 07/12/2018 | OWN/2018-19/P/234 | Expenditures | 2,200 | |||||||
18/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 290,492 | 07/12/2018 | OWN/2018-19/P/235 | Expenditures | 1,800 | |||||||
21/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 50,000 | 07/12/2018 | OWN/2018-19/P/236 | Expenditures | 2,500 | |||||||
27/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 300 | 07/12/2018 | OWN/2018-19/P/237 | Expenditures | 3,150 | |||||||
28/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 488 | 07/12/2018 | OWN/2018-19/P/238 | Expenditures | 4,956 | |||||||
31/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 32,830 | 07/12/2018 | OWN/2018-19/P/239 | Expenditures | 3,000 | |||||||
31/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,703 | 07/12/2018 | OWN/2018-19/P/240 | Expenditures | 10,000 | |||||||
31/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,871 | 07/12/2018 | OWN/2018-19/P/300 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/301 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/15 | Expenditures | 293,700 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/241 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/16 | Expenditures | 61,875 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/18 | Expenditures | 59,985 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/242 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/243 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/244 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/245 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/246 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/247 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/248 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/249 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/250 | Expenditures | 24,215 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/251 | Expenditures | 5,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:15:08 PM. |