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/219 | Direct Receipts | 3,000 | 03/12/2018 | OWN/2018-19/P/104 | Expenditures | 14,700 | |||||||
01/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 8,229 | 04/12/2018 | OWN/2018-19/P/105 | Expenditures | 2,600 | |||||||
01/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 500 | 10/12/2018 | OWN/2018-19/P/106 | Expenditures | 4,800 | |||||||
05/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 802,829 | 11/12/2018 | OWN/2018-19/P/107 | Expenditures | 7,360 | |||||||
06/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 1,066 | 14/12/2018 | OWN/2018-19/P/108 | Expenditures | 3,600 | |||||||
06/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 2,000 | 15/12/2018 | OWN/2018-19/P/27 | Expenditures | 4,800 | |||||||
10/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 500 | 16/12/2018 | FFC/2018-19/P/12 | Expenditures | 205,000 | |||||||
10/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 4,749 | 24/12/2018 | FFC/2018-19/P/13 | Expenditures | 200,000 | |||||||
11/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 1,000 | 31/12/2018 | OWN/2018-19/P/109 | Expenditures | 7,000 | |||||||
11/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 118 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 45 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,880 | Expenditures | ||||||||||
16/12/2018 | FFC/2018-19/R/11 | Direct Receipts | 405,000 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 103 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 41 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 126 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 6,366 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:29:10 PM. |