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/129 | Direct Receipts | 10,960 | 05/12/2018 | OWN/2018-19/P/153 | Expenditures | 1,434 | 03/12/2018 | OWN/2018-19/C/118 | 1,430 | ||||
01/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 750 | 13/12/2018 | OWN/2018-19/P/154 | Expenditures | 1,612 | 05/12/2018 | OWN/2018-19/C/119 | 2,080 | ||||
01/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 185 | 17/12/2018 | OWN/2018-19/P/155 | Expenditures | 1,350 | 05/12/2018 | OWN/2018-19/C/77 | 1,580 | ||||
01/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,580 | 18/12/2018 | OWN/2018-19/P/156 | Expenditures | 3,350 | 06/12/2018 | OWN/2018-19/C/120 | 7,633 | ||||
03/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 680 | 18/12/2018 | OWN/2018-19/P/82 | Expenditures | 25,160 | 06/12/2018 | OWN/2018-19/C/78 | 13,500 | ||||
06/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 13,500 | 24/12/2018 | OWN/2018-19/P/83 | Expenditures | 2,510 | 13/12/2018 | OWN/2018-19/C/121 | 5,010 | ||||
07/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 6,496 | 27/12/2018 | FFC/2018-19/P/13 | Expenditures | 1,390 | 14/12/2018 | OWN/2018-19/C/122 | 8,200 | ||||
07/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 15,080 | Expenditures | 14/12/2018 | OWN/2018-19/C/79 | 18,320 | |||||||
08/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 750 | Expenditures | 20/12/2018 | OWN/2018-19/C/80 | 4,380 | |||||||
10/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,240 | Expenditures | 21/12/2018 | OWN/2018-19/C/123 | 2,783 | |||||||
12/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 1,185 | Expenditures | 28/12/2018 | OWN/2018-19/C/124 | 8,524 | |||||||
13/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,507 | Expenditures | 28/12/2018 | OWN/2018-19/C/81 | 20,220 | |||||||
13/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 4,260 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 4,380 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 31,880 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 750 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 863 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 551 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,920 | Expenditures | ||||||||||
22/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 11,125 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 680 | Expenditures | ||||||||||
24/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 34,915 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 4,934 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 14,200 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 2,916 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 8,560 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 5,830 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 820 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:48:31 PM. |