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/137 | Direct Receipts | 2,613 | 01/12/2018 | FFC/2018-19/P/33 | Expenditures | 18,000 | 05/12/2018 | OWN/2018-19/C/32 | 10,000 | ||||
03/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 7,746 | 01/12/2018 | FFC/2018-19/P/66 | Expenditures | 18,000 | 05/12/2018 | OWN/2018-19/C/33 | 900 | ||||
04/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,070 | 01/12/2018 | OWN/2018-19/P/145 | Expenditures | 2,613 | 07/12/2018 | OWN/2018-19/C/34 | 8,000 | ||||
05/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 8,078 | 04/12/2018 | OWN/2018-19/P/146 | Expenditures | 1,070 | 07/12/2018 | OWN/2018-19/C/35 | 8,000 | ||||
06/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 4,633 | 05/12/2018 | OWN/2018-19/P/147 | Expenditures | 4,000 | 11/12/2018 | OWN/2018-19/C/36 | 4,500 | ||||
07/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 20,095 | 05/12/2018 | OWN/2018-19/P/148 | Expenditures | 924 | 12/12/2018 | OWN/2018-19/C/37 | 900 | ||||
08/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 3,301 | 06/12/2018 | OWN/2018-19/P/149 | Expenditures | 4,000 | 19/12/2018 | OWN/2018-19/C/38 | 600 | ||||
10/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 2,831 | 06/12/2018 | OWN/2018-19/P/150 | Expenditures | 633 | 24/12/2018 | OWN/2018-19/C/39 | 5,500 | ||||
11/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,070 | 07/12/2018 | OWN/2018-19/P/151 | Expenditures | 6,000 | 24/12/2018 | OWN/2018-19/C/40 | 3,500 | ||||
13/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 300 | 07/12/2018 | OWN/2018-19/P/152 | Expenditures | 4,000 | 26/12/2018 | OWN/2018-19/C/41 | 3,000 | ||||
17/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 11,130 | 07/12/2018 | OWN/2018-19/P/153 | Expenditures | 95 | 26/12/2018 | OWN/2018-19/C/42 | 820 | ||||
18/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 820 | 11/12/2018 | FFC/2018-19/P/34 | Expenditures | 11,000 | 29/12/2018 | OWN/2018-19/C/43 | 6,500 | ||||
19/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 2,127 | 11/12/2018 | OWN/2018-19/P/154 | Expenditures | 1,802 | 29/12/2018 | OWN/2018-19/C/44 | 7,000 | ||||
20/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 7,935 | 13/12/2018 | OWN/2018-19/P/155 | Expenditures | 14,000 | |||||||
24/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 11,529 | 13/12/2018 | OWN/2018-19/P/156 | Expenditures | 300 | |||||||
25/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 980 | 15/12/2018 | OWN/2018-19/P/157 | Expenditures | 14,000 | |||||||
26/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 2,494 | 17/12/2018 | OWN/2018-19/P/158 | Expenditures | 11,130 | |||||||
28/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 4,537 | 18/12/2018 | OWN/2018-19/P/159 | Expenditures | 820 | |||||||
29/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 11,840 | 19/12/2018 | FFC/2018-19/P/35 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/160 | Expenditures | 1,527 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/161 | Expenditures | 7,935 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/162 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/163 | Expenditures | 183 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/164 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/165 | Expenditures | 2,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:15:48 PM. |