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/60 | Direct Receipts | 14,630 | 03/12/2018 | OWN/2018-19/P/62 | Expenditures | 9,275 | 28/12/2018 | OWN/2018-19/C/34 | 323,015 | ||||
01/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 6,214 | 13/12/2018 | OWN/2018-19/P/54 | Expenditures | 28,500 | 31/12/2018 | OWN/2018-19/C/37 | 16,000 | ||||
02/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,800 | 17/12/2018 | FFC/2018-19/P/15 | Expenditures | 14,000 | |||||||
03/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 8,485 | 17/12/2018 | OWN/2018-19/P/55 | Expenditures | 19,500 | |||||||
05/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 113,210 | 19/12/2018 | FFC/2018-19/P/16 | Expenditures | 323,772 | |||||||
05/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 42,439 | 21/12/2018 | FFC/2018-19/P/17 | Expenditures | 13,561 | |||||||
06/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 189,013 | 24/12/2018 | FFC/2018-19/P/19 | Expenditures | 2,400 | |||||||
07/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 346,127 | 27/12/2018 | FFC/2018-19/P/20 | Expenditures | 680,283 | |||||||
08/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 575,331 | 27/12/2018 | FFC/2018-19/P/21 | Expenditures | 298,500 | |||||||
10/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 340 | 28/12/2018 | FFC/2018-19/P/22 | Expenditures | 40,000 | |||||||
10/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,058,959 | 28/12/2018 | OWN/2018-19/P/56 | Expenditures | 32,315 | |||||||
17/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,500 | 29/12/2018 | FFC/2018-19/P/23 | Expenditures | 161,465 | |||||||
18/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 154,226 | 31/12/2018 | OWN/2018-19/P/57 | Expenditures | 20,000 | |||||||
18/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 32,056 | 31/12/2018 | OWN/2018-19/P/63 | Expenditures | 16,000 | |||||||
19/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,084 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 3,880 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 5,040 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 355.86 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 948.62 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 965.57 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,441.29 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,892 | Expenditures | ||||||||||
25/12/2018 | TSC/2018-19/R/4 | Direct Receipts | 2,759 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 136,807 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 6,078 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 4,680 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:56:12 AM. |