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/106 | Direct Receipts | 530 | 01/12/2018 | OWN/2018-19/P/83 | Expenditures | 400 | 03/12/2018 | OWN/2018-19/C/44 | 13,300 | ||||
03/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 280 | 03/12/2018 | FFC/2018-19/P/3 | Expenditures | 99,000 | 03/12/2018 | OWN/2018-19/C/53 | 15,000 | ||||
03/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 6,850 | 03/12/2018 | OWN/2018-19/P/71 | Expenditures | 13,300 | 05/12/2018 | OWN/2018-19/C/45 | 2,890 | ||||
05/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,846 | 03/12/2018 | OWN/2018-19/P/76 | Expenditures | 21,910 | 05/12/2018 | OWN/2018-19/C/54 | 2,000 | ||||
05/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,500 | 05/12/2018 | OWN/2018-19/P/77 | Expenditures | 400 | 12/12/2018 | OWN/2018-19/C/59 | 1,670 | ||||
12/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 264 | 15/12/2018 | OWN/2018-19/P/72 | Expenditures | 11,500 | 13/12/2018 | OWN/2018-19/C/46 | 3,500 | ||||
12/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,600 | 15/12/2018 | OWN/2018-19/P/78 | Expenditures | 5,000 | 15/12/2018 | OWN/2018-19/C/47 | 5,000 | ||||
13/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 3,234 | 15/12/2018 | OWN/2018-19/P/79 | Expenditures | 1,500 | 20/12/2018 | OWN/2018-19/C/48 | 2,550 | ||||
13/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,550 | 20/12/2018 | OWN/2018-19/P/80 | Expenditures | 3,390 | 21/12/2018 | OWN/2018-19/C/55 | 4,900 | ||||
15/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 6,500 | 21/12/2018 | OWN/2018-19/P/73 | Expenditures | 707 | 24/12/2018 | OWN/2018-19/C/49 | 1,670 | ||||
15/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,550 | 21/12/2018 | OWN/2018-19/P/81 | Expenditures | 231 | 24/12/2018 | OWN/2018-19/C/56 | 1,000 | ||||
20/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,554 | 24/12/2018 | OWN/2018-19/P/84 | Expenditures | 600 | 26/12/2018 | OWN/2018-19/C/50 | 2,000 | ||||
20/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,785 | 26/12/2018 | OWN/2018-19/P/85 | Expenditures | 1,000 | 26/12/2018 | OWN/2018-19/C/57 | 1,500 | ||||
21/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,408 | 27/12/2018 | OWN/2018-19/P/74 | Expenditures | 800 | 28/12/2018 | OWN/2018-19/C/51 | 7,300 | ||||
22/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 14,074 | 29/12/2018 | OWN/2018-19/P/75 | Expenditures | 10,500 | 29/12/2018 | OWN/2018-19/C/52 | 10,500 | ||||
24/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,677 | 29/12/2018 | OWN/2018-19/P/82 | Expenditures | 9,750 | 29/12/2018 | OWN/2018-19/C/58 | 9,300 | ||||
24/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,246 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 849 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 8,064 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/1 | Direct Receipts | 159,218 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 423 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:47:55 AM. |