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.) |
03/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,000 | 07/12/2018 | OWN/2018-19/P/45 | Expenditures | 1,450 | 10/12/2018 | OWN/2018-19/C/21 | 2,250 | ||||
03/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 350 | 07/12/2018 | OWN/2018-19/P/46 | Expenditures | 840 | 10/12/2018 | OWN/2018-19/C/25 | 2,003 | ||||
03/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 40 | 07/12/2018 | OWN/2018-19/P/47 | Expenditures | 3,200 | 19/12/2018 | OWN/2018-19/C/27 | 2,031 | ||||
03/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 40 | 07/12/2018 | OWN/2018-19/P/48 | Expenditures | 3,300 | 24/12/2018 | OWN/2018-19/C/22 | 2,000 | ||||
04/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,473 | 11/12/2018 | OWN/2018-19/P/35 | Expenditures | 10,850 | 31/12/2018 | OWN/2018-19/C/23 | 2,150 | ||||
04/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 50 | 12/12/2018 | OWN/2018-19/P/49 | Expenditures | 4,000 | 31/12/2018 | OWN/2018-19/C/28 | 150 | ||||
04/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 50 | 14/12/2018 | OWN/2018-19/P/36 | Expenditures | 27,000 | 31/12/2018 | OWN/2018-19/C/29 | 2,595 | ||||
10/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 250 | 14/12/2018 | OWN/2018-19/P/50 | Expenditures | 30,000 | |||||||
10/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,000 | 18/12/2018 | FFC/2018-19/P/13 | Expenditures | 37,729 | |||||||
12/12/2018 | FFC/2018-19/R/28 | Direct Receipts | 7,857 | 18/12/2018 | FFC/2018-19/P/14 | Expenditures | 4,716 | |||||||
12/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 138 | 18/12/2018 | FFC/2018-19/P/15 | Expenditures | 880 | |||||||
12/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 40 | 24/12/2018 | OWN/2018-19/P/37 | Expenditures | 4,000 | |||||||
12/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 40 | 29/12/2018 | FFC/2018-19/P/16 | Expenditures | 6,300 | |||||||
12/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 60 | 29/12/2018 | OWN/2018-19/P/51 | Expenditures | 2,800 | |||||||
14/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 30,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,173 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 440 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,088 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 70 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 70 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 327 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:32:59 AM. |