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.) |
06/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 17,200 | 01/12/2018 | OWN/2018-19/P/32 | Expenditures | 15,490 | 06/12/2018 | OWN/2018-19/C/32 | 8,133 | ||||
06/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,100 | 06/12/2018 | OWN/2018-19/P/65 | Expenditures | 2,530 | 06/12/2018 | OWN/2018-19/C/7 | 19,100 | ||||
06/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 6,127 | 10/12/2018 | OWN/2018-19/P/66 | Expenditures | 990 | 10/12/2018 | OWN/2018-19/C/33 | 3,877 | ||||
06/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,010 | 11/12/2018 | FFC/2018-19/P/6 | Expenditures | 49,998 | 11/12/2018 | OWN/2018-19/C/34 | 4,674 | ||||
10/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,236 | 11/12/2018 | OWN/2018-19/P/67 | Expenditures | 1,400 | 11/12/2018 | OWN/2018-19/C/8 | 10,000 | ||||
10/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 860 | 12/12/2018 | OWN/2018-19/P/33 | Expenditures | 3,698 | 12/12/2018 | OWN/2018-19/C/9 | 7,200 | ||||
11/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 9,900 | 13/12/2018 | OWN/2018-19/P/68 | Expenditures | 10,430 | 19/12/2018 | OWN/2018-19/C/10 | 10,100 | ||||
11/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,650 | 13/12/2018 | OWN/2018-19/P/75 | Expenditures | 2,450 | 19/12/2018 | OWN/2018-19/C/35 | 3,748 | ||||
11/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 780 | 19/12/2018 | OWN/2018-19/P/73 | Expenditures | 11,350 | 21/12/2018 | OWN/2018-19/C/11 | 5,500 | ||||
12/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 16,200 | 19/12/2018 | OWN/2018-19/P/74 | Expenditures | 1,700 | 21/12/2018 | OWN/2018-19/C/36 | 996 | ||||
12/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | 24/12/2018 | OWN/2018-19/P/34 | Expenditures | 12,268 | 28/12/2018 | OWN/2018-19/C/12 | 3,900 | ||||
19/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,958 | 24/12/2018 | OWN/2018-19/P/35 | Expenditures | 3,728 | 28/12/2018 | OWN/2018-19/C/37 | 1,320 | ||||
19/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 958 | 28/12/2018 | OWN/2018-19/P/69 | Expenditures | 1,390 | |||||||
21/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 746 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 930 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:54:44 PM. |