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.) |
05/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,309 | 12/12/2018 | OWN/2018-19/P/69 | Expenditures | 2,200 | 05/12/2018 | OWN/2018-19/C/12 | 2,055 | ||||
05/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,052 | 13/12/2018 | OWN/2018-19/P/70 | Expenditures | 504,000 | 05/12/2018 | OWN/2018-19/C/35 | 1,525 | ||||
11/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,152,000 | 13/12/2018 | OWN/2018-19/P/71 | Expenditures | 12,000 | 12/12/2018 | OWN/2018-19/C/13 | 31,035 | ||||
12/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 30,011 | 14/12/2018 | OWN/2018-19/P/72 | Expenditures | 204,000 | 12/12/2018 | OWN/2018-19/C/36 | 11,600 | ||||
12/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 13,711 | 17/12/2018 | OWN/2018-19/P/73 | Expenditures | 168,000 | 13/12/2018 | OWN/2018-19/C/14 | 27,780 | ||||
13/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 27,784 | 21/12/2018 | OWN/2018-19/P/40 | Expenditures | 1,545 | 13/12/2018 | OWN/2018-19/C/37 | 20,050 | ||||
13/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 20,053 | 21/12/2018 | OWN/2018-19/P/74 | Expenditures | 84,000 | 15/12/2018 | OWN/2018-19/C/15 | 44,070 | ||||
14/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 23,058 | 25/12/2018 | FFC/2018-19/P/14 | Expenditures | 21,125 | 15/12/2018 | OWN/2018-19/C/38 | 17,960 | ||||
14/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 9,148 | 25/12/2018 | FFC/2018-19/P/15 | Expenditures | 9,800 | 20/12/2018 | OWN/2018-19/C/16 | 21,270 | ||||
15/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 26,148 | 26/12/2018 | FFC/2018-19/P/16 | Expenditures | 9,000 | 20/12/2018 | OWN/2018-19/C/39 | 12,040 | ||||
15/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 12,098 | 26/12/2018 | OWN/2018-19/P/41 | Expenditures | 2,596 | 26/12/2018 | OWN/2018-19/C/40 | 1,655 | ||||
20/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 16,572 | Expenditures | 27/12/2018 | OWN/2018-19/C/17 | 7,030 | |||||||
20/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 8,762 | Expenditures | 27/12/2018 | OWN/2018-19/C/41 | 4,000 | |||||||
21/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,346 | Expenditures | 31/12/2018 | OWN/2018-19/C/18 | 920 | |||||||
21/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,404 | Expenditures | 31/12/2018 | OWN/2018-19/C/42 | 630 | |||||||
26/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,596 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 7,032 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 11,116 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 920 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:31:13 AM. |