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/22 | Direct Receipts | 5,402 | 20/12/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | 07/12/2018 | OWN/2018-19/C/5 | 7,900 | ||||
01/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,640 | 28/12/2018 | OWN/2018-19/P/19 | Expenditures | 20 | 14/12/2018 | OWN/2018-19/C/13 | 16,400 | ||||
02/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,960 | 29/12/2018 | OWN/2018-19/P/20 | Expenditures | 4,000 | 19/12/2018 | OWN/2018-19/C/14 | 21,300 | ||||
03/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,320 | 29/12/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | 24/12/2018 | OWN/2018-19/C/15 | 21,000 | ||||
04/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,320 | 29/12/2018 | TSC/2018-19/P/23 | Expenditures | 118 | 27/12/2018 | OWN/2018-19/C/16 | 9,700 | ||||
04/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,280 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,320 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,640 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,640 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,090 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,960 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 6,600 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 13,200 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,960 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 12,540 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,280 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,320 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,960 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,940 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 5,280 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 7,920 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,280 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,460 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2018 | TSC/2018-19/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:37:34 AM. |