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/84 | Direct Receipts | 5,820 | 01/12/2018 | OWN/2018-19/P/100 | Expenditures | 15,000 | 01/12/2018 | OWN/2018-19/C/41 | 5,000 | ||||
06/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,934 | 06/12/2018 | OWN/2018-19/P/88 | Expenditures | 2,000 | 06/12/2018 | OWN/2018-19/C/66 | 5,000 | ||||
06/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,300 | 06/12/2018 | OWN/2018-19/P/89 | Expenditures | 1,900 | 10/12/2018 | OWN/2018-19/C/67 | 9,000 | ||||
10/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 12,955 | 06/12/2018 | OWN/2018-19/P/90 | Expenditures | 2,000 | 12/12/2018 | FFC/2018-19/C/5 | 12,055 | ||||
10/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 800 | 06/12/2018 | OWN/2018-19/P/91 | Expenditures | 460 | 15/12/2018 | FFC/2018-19/C/2 | 2,200 | ||||
10/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 750 | 15/12/2018 | OWN/2018-19/P/92 | Expenditures | 620 | 15/12/2018 | OWN/2018-19/C/42 | 1,000 | ||||
10/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 8,188 | 17/12/2018 | OWN/2018-19/P/101 | Expenditures | 5,000 | 15/12/2018 | OWN/2018-19/C/68 | 3,000 | ||||
11/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 9,210 | 17/12/2018 | OWN/2018-19/P/102 | Expenditures | 2,490 | 17/12/2018 | OWN/2018-19/C/43 | 3,500 | ||||
15/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 3,328 | 19/12/2018 | OWN/2018-19/P/93 | Expenditures | 950 | 19/12/2018 | OWN/2018-19/C/44 | 5,000 | ||||
15/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 100 | 21/12/2018 | OWN/2018-19/P/94 | Expenditures | 4,860 | 19/12/2018 | OWN/2018-19/C/69 | 4,400 | ||||
17/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,760 | 21/12/2018 | OWN/2018-19/P/95 | Expenditures | 420 | 20/12/2018 | OWN/2018-19/C/45 | 2,500 | ||||
19/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 5,789 | 22/12/2018 | FFC/2018-19/P/14 | Expenditures | 29.5 | 20/12/2018 | OWN/2018-19/C/70 | 4,400 | ||||
19/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 5,010 | 22/12/2018 | FFC/2018-19/P/9 | Expenditures | 4,555 | 20/12/2018 | OWN/2018-19/C/71 | 5,570 | ||||
20/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 9,975 | 28/12/2018 | OWN/2018-19/P/103 | Expenditures | 15,000 | 22/12/2018 | FFC/2018-19/C/3 | 1,700 | ||||
20/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,655 | 28/12/2018 | OWN/2018-19/P/104 | Expenditures | 360 | 22/12/2018 | FFC/2018-19/C/6 | 2,155 | ||||
28/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 11,972 | 28/12/2018 | OWN/2018-19/P/116 | Expenditures | 6,300 | 28/12/2018 | OWN/2018-19/C/46 | 16,000 | ||||
28/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 16,410 | 28/12/2018 | OWN/2018-19/P/96 | Expenditures | 8,200 | 28/12/2018 | OWN/2018-19/C/72 | 12,000 | ||||
31/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 17,478 | 28/12/2018 | OWN/2018-19/P/97 | Expenditures | 3,000 | 31/12/2018 | OWN/2018-19/C/47 | 11,200 | ||||
31/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 8,170 | 31/12/2018 | FFC/2018-19/P/10 | Expenditures | 4,200 | 31/12/2018 | OWN/2018-19/C/73 | 8,000 | ||||
31/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 11,265 | 31/12/2018 | FFC/2018-19/P/11 | Expenditures | 1,600 | |||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/12 | Expenditures | 17,070 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/98 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/99 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:30:22 PM. |