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.) |
05/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 8,505 | 05/12/2018 | OWN/2018-19/P/100 | Expenditures | 7,000 | 05/12/2018 | OWN/2018-19/C/8 | 10,485 | ||||
05/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 990 | 05/12/2018 | OWN/2018-19/P/96 | Expenditures | 1,549 | 05/12/2018 | OWN/2018-19/C/9 | 13,200 | ||||
05/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 990 | 05/12/2018 | OWN/2018-19/P/97 | Expenditures | 24,950 | 12/12/2018 | OWN/2018-19/C/10 | 13,254 | ||||
05/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,375 | 05/12/2018 | OWN/2018-19/P/98 | Expenditures | 6,000 | 12/12/2018 | OWN/2018-19/C/11 | 12,200 | ||||
05/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,800 | 05/12/2018 | OWN/2018-19/P/99 | Expenditures | 8,440 | 20/12/2018 | OWN/2018-19/C/12 | 20,150 | ||||
05/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,200 | 06/12/2018 | FFC/2018-19/P/21 | Expenditures | 14,200 | 20/12/2018 | OWN/2018-19/C/13 | 17,193 | ||||
05/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,000 | 06/12/2018 | FFC/2018-19/P/22 | Expenditures | 800 | 27/12/2018 | OWN/2018-19/C/14 | 9,196 | ||||
05/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 200 | 12/12/2018 | OWN/2018-19/P/101 | Expenditures | 16,480 | 27/12/2018 | OWN/2018-19/C/15 | 15,350 | ||||
05/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 470 | 12/12/2018 | OWN/2018-19/P/102 | Expenditures | 4,500 | |||||||
12/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,900 | 12/12/2018 | OWN/2018-19/P/103 | Expenditures | 1,500 | |||||||
12/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 300 | 12/12/2018 | OWN/2018-19/P/104 | Expenditures | 631 | |||||||
12/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 10,534 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,360 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,360 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 13,533 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,830 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,830 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 15,200 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 7,096 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:09:09 AM. |