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/62 | Direct Receipts | 4,000 | 03/12/2018 | OWN/2018-19/P/151 | Expenditures | 400 | 03/12/2018 | OWN/2018-19/C/120 | 7,500 | ||||
04/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 5,746 | 04/12/2018 | OWN/2018-19/P/152 | Expenditures | 40,750 | 03/12/2018 | OWN/2018-19/C/72 | 4,000 | ||||
04/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 23,000 | 04/12/2018 | OWN/2018-19/P/153 | Expenditures | 180 | 04/12/2018 | OWN/2018-19/C/121 | 23,000 | ||||
04/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 460 | 04/12/2018 | OWN/2018-19/P/97 | Expenditures | 3,068 | 04/12/2018 | OWN/2018-19/C/122 | 4,200 | ||||
04/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 5,000 | 04/12/2018 | OWN/2018-19/P/98 | Expenditures | 146 | 04/12/2018 | OWN/2018-19/C/73 | 5,000 | ||||
05/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 5,054 | 05/12/2018 | OWN/2018-19/P/99 | Expenditures | 1,186 | 05/12/2018 | OWN/2018-19/C/123 | 6,200 | ||||
05/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 7,000 | 07/12/2018 | FFC/2018-19/P/23 | Expenditures | 19,900 | 05/12/2018 | OWN/2018-19/C/75 | 6,000 | ||||
06/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 5,329 | 07/12/2018 | FFC/2018-19/P/24 | Expenditures | 19,450 | 06/12/2018 | OWN/2018-19/C/124 | 5,700 | ||||
06/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 7,000 | 07/12/2018 | OWN/2018-19/P/100 | Expenditures | 6,219 | 06/12/2018 | OWN/2018-19/C/76 | 7,000 | ||||
10/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 5,736 | 14/12/2018 | OWN/2018-19/P/101 | Expenditures | 146 | 10/12/2018 | OWN/2018-19/C/125 | 5,800 | ||||
10/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 5,000 | 14/12/2018 | OWN/2018-19/P/102 | Expenditures | 12,000 | 10/12/2018 | OWN/2018-19/C/77 | 5,000 | ||||
14/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 12,000 | 14/12/2018 | OWN/2018-19/P/154 | Expenditures | 23,000 | 14/12/2018 | OWN/2018-19/C/126 | 12,000 | ||||
17/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 9,712 | 17/12/2018 | OWN/2018-19/P/103 | Expenditures | 309 | 17/12/2018 | OWN/2018-19/C/127 | 1,500 | ||||
17/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,000 | 18/12/2018 | OWN/2018-19/P/104 | Expenditures | 310 | 17/12/2018 | OWN/2018-19/C/78 | 4,000 | ||||
18/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 8,400 | 19/12/2018 | OWN/2018-19/P/105 | Expenditures | 5,550 | 18/12/2018 | OWN/2018-19/C/128 | 6,300 | ||||
25/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,300 | 20/12/2018 | OWN/2018-19/P/155 | Expenditures | 1,320 | 18/12/2018 | OWN/2018-19/C/79 | 8,000 | ||||
26/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 9,536 | 22/12/2018 | OWN/2018-19/P/156 | Expenditures | 250 | 26/12/2018 | OWN/2018-19/C/129 | 1,200 | ||||
28/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 6,100 | 29/12/2018 | OWN/2018-19/P/106 | Expenditures | 9,600 | 26/12/2018 | OWN/2018-19/C/80 | 3,000 | ||||
29/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 5,100 | 29/12/2018 | OWN/2018-19/P/157 | Expenditures | 9,936 | 28/12/2018 | OWN/2018-19/C/81 | 5,000 | ||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/158 | Expenditures | 9,600 | 29/12/2018 | OWN/2018-19/C/130 | 4,000 | |||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/159 | Expenditures | 2,030 | 29/12/2018 | OWN/2018-19/C/182 | 3,000 | |||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/217 | Expenditures | 2,000 | 29/12/2018 | OWN/2018-19/C/82 | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:01 AM. |