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/176 | Direct Receipts | 9,900 | 01/12/2018 | OWN/2018-19/P/61 | Expenditures | 15,367 | |||||||
04/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 10,900 | 07/12/2018 | OWN/2018-19/P/62 | Expenditures | 11,500 | |||||||
05/12/2018 | OWN/2018-19/R/178 | Direct Receipts | 13,900 | 10/12/2018 | OWN/2018-19/P/63 | Expenditures | 6,420 | |||||||
05/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 2,400 | 14/12/2018 | OWN/2018-19/P/64 | Expenditures | 7,000 | |||||||
06/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 5,400 | 14/12/2018 | OWN/2018-19/P/65 | Expenditures | 90,138 | |||||||
06/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 1,400 | 17/12/2018 | FFC/2018-19/P/26 | Expenditures | 450,000 | |||||||
07/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 10,300 | 21/12/2018 | FFC/2018-19/P/27 | Expenditures | 200,000 | |||||||
10/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 13,100 | 26/12/2018 | OWN/2018-19/P/66 | Expenditures | 2,100 | |||||||
10/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 500 | 26/12/2018 | OWN/2018-19/P/67 | Expenditures | 6,700 | |||||||
12/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 16,100 | 27/12/2018 | FFC/2018-19/P/28 | Expenditures | 57,000 | |||||||
12/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 565 | 27/12/2018 | FFC/2018-19/P/29 | Expenditures | 47,200 | |||||||
13/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 16,500 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 14,300 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 11,800 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 9,900 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 8,600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 70,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 9,700 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 10,530 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 6,700 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:28:47 PM. |