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.) |
04/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 78,750 | 12/12/2018 | OWN/2018-19/P/151 | Expenditures | 64,860 | |||||||
04/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 43,570 | 12/12/2018 | OWN/2018-19/P/152 | Expenditures | 49,000 | |||||||
05/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 10,044 | 12/12/2018 | OWN/2018-19/P/46 | Expenditures | 6,000 | |||||||
05/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 5,684 | 12/12/2018 | OWN/2018-19/P/47 | Expenditures | 7,320 | |||||||
05/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,800 | 12/12/2018 | OWN/2018-19/P/48 | Expenditures | 6,000 | |||||||
10/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 420,000 | 12/12/2018 | OWN/2018-19/P/49 | Expenditures | 24,500 | |||||||
10/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 126,450 | 12/12/2018 | OWN/2018-19/P/52 | Expenditures | 14,750 | |||||||
12/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 3,000 | 13/12/2018 | FFC/2018-19/P/14 | Expenditures | 24,000 | |||||||
12/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 3,949 | 21/12/2018 | FFC/2018-19/P/15 | Expenditures | 867,424 | |||||||
12/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 8,730 | 27/12/2018 | OWN/2018-19/P/153 | Expenditures | 618,410 | |||||||
12/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 108,635 | 27/12/2018 | OWN/2018-19/P/154 | Expenditures | 75,000 | |||||||
12/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 5,146 | 29/12/2018 | OWN/2018-19/P/155 | Expenditures | 4,500 | |||||||
12/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,800 | 31/12/2018 | OWN/2018-19/P/156 | Expenditures | 10,000 | |||||||
13/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 222,600 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 42,400 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 45,500 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 18,750 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 44,900 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,028 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 100,800 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 37,200 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 6,389 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 96,540 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:30:51 PM. |