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/20 | Direct Receipts | 8,010 | 01/12/2018 | OWN/2018-19/P/24 | Expenditures | 25,370 | 01/12/2018 | OWN/2018-19/C/25 | 900 | ||||
03/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 12,000 | 03/12/2018 | OWN/2018-19/P/53 | Expenditures | 142 | 03/12/2018 | OWN/2018-19/C/26 | 142 | ||||
05/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 16,105 | 04/12/2018 | OWN/2018-19/P/67 | Expenditures | 53,300 | 04/12/2018 | OWN/2018-19/C/27 | 2,300 | ||||
06/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 9,540 | 05/12/2018 | OWN/2018-19/P/55 | Expenditures | 36,000 | 06/12/2018 | OWN/2018-19/C/28 | 2,000 | ||||
07/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 13,065 | 06/12/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | 07/12/2018 | OWN/2018-19/C/29 | 5,000 | ||||
12/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 19,941 | 07/12/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | 12/12/2018 | OWN/2018-19/C/30 | 9,200 | ||||
12/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 6,524 | 12/12/2018 | OWN/2018-19/P/27 | Expenditures | 9,200 | 12/12/2018 | OWN/2018-19/C/31 | 2,442 | ||||
13/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 14,616 | 12/12/2018 | OWN/2018-19/P/56 | Expenditures | 2,442 | 18/12/2018 | OWN/2018-19/C/32 | 6,300 | ||||
13/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,543 | 18/12/2018 | OWN/2018-19/P/28 | Expenditures | 6,300 | 26/12/2018 | OWN/2018-19/C/33 | 1,900 | ||||
18/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 7,785 | 18/12/2018 | OWN/2018-19/P/57 | Expenditures | 60,000 | 31/12/2018 | OWN/2018-19/C/34 | 307 | ||||
24/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 294 | 24/12/2018 | OWN/2018-19/P/58 | Expenditures | 60,000 | 31/12/2018 | OWN/2018-19/C/35 | 17 | ||||
24/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,035 | 26/12/2018 | OWN/2018-19/P/29 | Expenditures | 22,900 | |||||||
24/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,150 | 27/12/2018 | FFC/2018-19/P/16 | Expenditures | 260,093 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/30 | Expenditures | 307 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/59 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:34:04 PM. |