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.) |
01/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 15,050 | 04/12/2018 | OWN/2018-19/P/85 | Expenditures | 14,900 | 01/12/2018 | OWN/2018-19/C/26 | 15,000 | ||||
01/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 19,260 | 04/12/2018 | OWN/2018-19/P/86 | Expenditures | 8,000 | 01/12/2018 | OWN/2018-19/C/35 | 19,200 | ||||
04/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 11,600 | 04/12/2018 | OWN/2018-19/P/87 | Expenditures | 3,000 | 04/12/2018 | OWN/2018-19/C/24 | 11,600 | ||||
04/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 10,192 | 04/12/2018 | OWN/2018-19/P/88 | Expenditures | 29,625 | 04/12/2018 | OWN/2018-19/C/36 | 10,100 | ||||
07/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 12,400 | 04/12/2018 | OWN/2018-19/P/89 | Expenditures | 4,380 | 07/12/2018 | OWN/2018-19/C/25 | 12,400 | ||||
07/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 10,597 | 04/12/2018 | OWN/2018-19/P/90 | Expenditures | 7,550 | 07/12/2018 | OWN/2018-19/C/37 | 10,700 | ||||
13/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 25,550 | 04/12/2018 | OWN/2018-19/P/91 | Expenditures | 8,650 | 13/12/2018 | OWN/2018-19/C/57 | 25,650 | ||||
13/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 20,272 | 10/12/2018 | FFC/2018-19/P/10 | Expenditures | 110,979 | 13/12/2018 | OWN/2018-19/C/67 | 20,349 | ||||
15/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 12,100 | 10/12/2018 | FFC/2018-19/P/11 | Expenditures | 5,785 | 15/12/2018 | OWN/2018-19/C/56 | 12,100 | ||||
15/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 11,013 | 21/12/2018 | FFC/2018-19/P/12 | Expenditures | 3,696 | 15/12/2018 | OWN/2018-19/C/66 | 11,000 | ||||
19/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 12,632 | 24/12/2018 | OWN/2018-19/P/114 | Expenditures | 1,200 | 21/12/2018 | OWN/2018-19/C/55 | 19,500 | ||||
21/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 19,500 | 26/12/2018 | OWN/2018-19/P/115 | Expenditures | 13,900 | 21/12/2018 | OWN/2018-19/C/65 | 23,250 | ||||
21/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 10,783 | 29/12/2018 | OWN/2018-19/P/98 | Expenditures | 15,210 | 26/12/2018 | OWN/2018-19/C/54 | 7,500 | ||||
26/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 7,500 | Expenditures | 26/12/2018 | OWN/2018-19/C/64 | 26,200 | |||||||
26/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 26,088 | Expenditures | 29/12/2018 | OWN/2018-19/C/63 | 44,700 | |||||||
29/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 44,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:04 PM. |