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.) |
02/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,440 | 01/12/2018 | OWN/2018-19/P/55 | Expenditures | 15,000 | |||||||
02/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,828 | 01/12/2018 | OWN/2018-19/P/56 | Expenditures | 4,500 | |||||||
04/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 29,700 | 03/12/2018 | OWN/2018-19/P/76 | Expenditures | 142 | |||||||
05/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 28,100 | 05/12/2018 | OWN/2018-19/P/77 | Expenditures | 11,706 | |||||||
05/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 15,390 | 05/12/2018 | OWN/2018-19/P/78 | Expenditures | 13,000 | |||||||
06/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 31,780 | 06/12/2018 | FFC/2018-19/P/38 | Expenditures | 50,000 | |||||||
06/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 43,400 | 13/12/2018 | OWN/2018-19/P/79 | Expenditures | 9,180 | |||||||
06/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 12,436 | 15/12/2018 | OWN/2018-19/P/57 | Expenditures | 23,523 | |||||||
07/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 40,300 | 17/12/2018 | FFC/2018-19/P/39 | Expenditures | 220,000 | |||||||
07/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 44,849 | 17/12/2018 | FFC/2018-19/P/40 | Expenditures | 140,000 | |||||||
08/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 153,805 | 17/12/2018 | OWN/2018-19/P/58 | Expenditures | 37,500 | |||||||
08/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 55,445 | 17/12/2018 | OWN/2018-19/P/59 | Expenditures | 22,000 | |||||||
11/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 47,630 | 17/12/2018 | OWN/2018-19/P/60 | Expenditures | 7,000 | |||||||
11/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 17,887 | 17/12/2018 | OWN/2018-19/P/61 | Expenditures | 24,000 | |||||||
13/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 20,410 | 17/12/2018 | OWN/2018-19/P/62 | Expenditures | 32,804 | |||||||
13/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 3,834 | 17/12/2018 | OWN/2018-19/P/80 | Expenditures | 17,804 | |||||||
14/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 15,140 | 17/12/2018 | OWN/2018-19/P/81 | Expenditures | 5,100 | |||||||
14/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 9,821 | 17/12/2018 | OWN/2018-19/P/82 | Expenditures | 2,700 | |||||||
15/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 22,880 | 17/12/2018 | OWN/2018-19/P/83 | Expenditures | 25,000 | |||||||
15/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 11,620 | 17/12/2018 | OWN/2018-19/P/84 | Expenditures | 12,000 | |||||||
15/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 540,000 | 21/12/2018 | OWN/2018-19/P/85 | Expenditures | 5,174 | |||||||
17/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 80,000 | 21/12/2018 | OWN/2018-19/P/86 | Expenditures | 213 | |||||||
17/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 6,326 | 24/12/2018 | OWN/2018-19/P/63 | Expenditures | 5,005 | |||||||
19/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 310 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 21,340 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 7,312 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 10,500 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 790 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 812 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 10,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:10:00 AM. |