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/126 | Direct Receipts | 896 | 03/12/2018 | OWN/2018-19/P/134 | Expenditures | 21,600 | 18/12/2018 | OWN/2018-19/C/16 | 61,400 | ||||
03/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 9,436 | 05/12/2018 | OWN/2018-19/P/199 | Expenditures | 25,000 | |||||||
03/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 29,700 | 05/12/2018 | OWN/2018-19/P/200 | Expenditures | 6,000 | |||||||
05/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 7,577 | 05/12/2018 | OWN/2018-19/P/201 | Expenditures | 13,000 | |||||||
05/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 9,985 | 05/12/2018 | OWN/2018-19/P/202 | Expenditures | 5,000 | |||||||
06/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 42,820 | 06/12/2018 | OWN/2018-19/P/203 | Expenditures | 5,000 | |||||||
06/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 12,420 | 07/12/2018 | OWN/2018-19/P/135 | Expenditures | 5,380 | |||||||
07/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 57,075 | 07/12/2018 | OWN/2018-19/P/136 | Expenditures | 20,000 | |||||||
08/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 45,312 | 07/12/2018 | OWN/2018-19/P/204 | Expenditures | 2,000 | |||||||
08/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 48,950 | 08/12/2018 | OWN/2018-19/P/137 | Expenditures | 3,200 | |||||||
11/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 12,832 | 11/12/2018 | OWN/2018-19/P/138 | Expenditures | 11,950 | |||||||
11/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 20,888 | 13/12/2018 | OWN/2018-19/P/139 | Expenditures | 25,000 | |||||||
13/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 5,910 | 13/12/2018 | OWN/2018-19/P/205 | Expenditures | 5,850 | |||||||
13/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 10,570 | 13/12/2018 | OWN/2018-19/P/206 | Expenditures | 16,871 | |||||||
14/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 7,464 | 14/12/2018 | FFC/2018-19/P/18 | Expenditures | 200,000 | |||||||
15/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 7,120 | 14/12/2018 | OWN/2018-19/P/140 | Expenditures | 2,500 | |||||||
17/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 6,309 | 17/12/2018 | OWN/2018-19/P/141 | Expenditures | 9,000 | |||||||
18/12/2018 | OWN/2018-19/R/178 | Direct Receipts | 23,110 | 17/12/2018 | OWN/2018-19/P/142 | Expenditures | 6,840 | |||||||
19/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 7,118 | 17/12/2018 | OWN/2018-19/P/143 | Expenditures | 1,500 | |||||||
21/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 5,585 | 18/12/2018 | OWN/2018-19/P/207 | Expenditures | 18,000 | |||||||
21/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 13,225 | 21/12/2018 | OWN/2018-19/P/208 | Expenditures | 12,000 | |||||||
26/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 7,647 | 21/12/2018 | OWN/2018-19/P/209 | Expenditures | 2,700 | |||||||
27/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 9,490 | 26/12/2018 | OWN/2018-19/P/144 | Expenditures | 2,640 | |||||||
28/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 13,760 | 26/12/2018 | OWN/2018-19/P/145 | Expenditures | 16,363 | |||||||
31/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 4,520 | 26/12/2018 | OWN/2018-19/P/146 | Expenditures | 1,800 | |||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/148 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/210 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:08:35 AM. |