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.) |
10/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,315 | 02/12/2018 | OWN/2018-19/P/78 | Expenditures | 25,000 | 01/12/2018 | OWN/2018-19/C/49 | 330 | ||||
10/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 295 | 05/12/2018 | FFC/2018-19/P/16 | Expenditures | 23,035 | 10/12/2018 | OWN/2018-19/C/19 | 2,400 | ||||
10/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 295 | 10/12/2018 | OWN/2018-19/P/64 | Expenditures | 25,000 | 10/12/2018 | OWN/2018-19/C/22 | 9,000 | ||||
10/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 9,010 | 10/12/2018 | OWN/2018-19/P/65 | Expenditures | 7,730 | 17/12/2018 | OWN/2018-19/C/20 | 20,000 | ||||
17/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,190 | 14/12/2018 | FFC/2018-19/P/17 | Expenditures | 16,800 | 17/12/2018 | OWN/2018-19/C/23 | 8,000 | ||||
17/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,130 | 17/12/2018 | FFC/2018-19/P/18 | Expenditures | 153,339 | 18/12/2018 | OWN/2018-19/C/24 | 17,500 | ||||
17/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,130 | 17/12/2018 | FFC/2018-19/P/19 | Expenditures | 20,200 | 20/12/2018 | OWN/2018-19/C/25 | 6,500 | ||||
17/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 7,673 | 17/12/2018 | OWN/2018-19/P/41 | Expenditures | 8,927 | 21/12/2018 | OWN/2018-19/C/21 | 3,000 | ||||
17/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,675 | 17/12/2018 | OWN/2018-19/P/42 | Expenditures | 14,965 | 28/12/2018 | OWN/2018-19/C/26 | 7,000 | ||||
17/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,675 | 17/12/2018 | OWN/2018-19/P/66 | Expenditures | 6,000 | 28/12/2018 | OWN/2018-19/C/27 | 21,558 | ||||
17/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 7,700 | 27/12/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | |||||||
17/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 500 | 28/12/2018 | FFC/2018-19/P/20 | Expenditures | 8,700 | |||||||
17/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 75 | 28/12/2018 | FFC/2018-19/P/21 | Expenditures | 3,000 | |||||||
18/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 15,985 | 28/12/2018 | FFC/2018-19/P/22 | Expenditures | 154,177 | |||||||
18/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,000 | 28/12/2018 | OWN/2018-19/P/67 | Expenditures | 47,925 | |||||||
18/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 6,620 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,805 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 170 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 170 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 21,558 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 6,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:42 PM. |