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/64 | Direct Receipts | 360 | 03/12/2018 | FFC/2018-19/P/6 | Expenditures | 88,000 | |||||||
03/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 98 | 06/12/2018 | OWN/2018-19/P/58 | Expenditures | 62,000 | |||||||
04/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,020 | 13/12/2018 | FFC/2018-19/P/7 | Expenditures | 18,000 | |||||||
04/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,807 | 14/12/2018 | OWN/2018-19/P/59 | Expenditures | 5,900 | |||||||
05/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,600 | 17/12/2018 | OWN/2018-19/P/50 | Expenditures | 900 | |||||||
05/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,514 | 18/12/2018 | OWN/2018-19/P/51 | Expenditures | 2,000 | |||||||
06/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 9,421 | 20/12/2018 | OWN/2018-19/P/60 | Expenditures | 7,500 | |||||||
06/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 5,201 | 21/12/2018 | FFC/2018-19/P/8 | Expenditures | 60,000 | |||||||
07/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 30,930 | 24/12/2018 | OWN/2018-19/P/52 | Expenditures | 26,150 | |||||||
07/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 19,917 | 28/12/2018 | OWN/2018-19/P/53 | Expenditures | 7,200 | |||||||
08/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 22,045 | 31/12/2018 | OWN/2018-19/P/61 | Expenditures | 17 | |||||||
08/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 13,150 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,225 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 4,428 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,320 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,411 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,399 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 696 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 793 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 7,197 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 160 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 6,015 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 6,821 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 513 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,113 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,776 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,045 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 408 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 310 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 278 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:44:41 AM. |