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.) |
07/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 145,000 | 08/12/2018 | OWN/2018-19/P/141 | Expenditures | 3,500 | |||||||
07/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 145,000 | 08/12/2018 | OWN/2018-19/P/151 | Expenditures | 6,000 | |||||||
07/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 100,000 | 11/12/2018 | OWN/2018-19/P/142 | Expenditures | 40,000 | |||||||
07/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 145,000 | 19/12/2018 | OWN/2018-19/P/143 | Expenditures | 7,500 | |||||||
10/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 40,000 | 19/12/2018 | OWN/2018-19/P/144 | Expenditures | 4,010 | |||||||
15/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 13,380 | 19/12/2018 | OWN/2018-19/P/145 | Expenditures | 21,000 | |||||||
15/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 18,080 | 19/12/2018 | OWN/2018-19/P/146 | Expenditures | 5,600 | |||||||
17/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,400 | 20/12/2018 | OWN/2018-19/P/153 | Expenditures | 2,270 | |||||||
17/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 4,400 | 20/12/2018 | OWN/2018-19/P/155 | Expenditures | 1,550 | |||||||
20/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 18,730 | 21/12/2018 | OWN/2018-19/P/154 | Expenditures | 5,000 | |||||||
20/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 11,730 | 26/12/2018 | OWN/2018-19/P/147 | Expenditures | 16,800 | |||||||
20/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 18,000 | 29/12/2018 | FFC/2018-19/P/20 | Expenditures | 300,000 | |||||||
21/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 25,200 | 29/12/2018 | OWN/2018-19/P/139 | Expenditures | 2,500 | |||||||
21/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 25,200 | 29/12/2018 | OWN/2018-19/P/140 | Expenditures | 100,000 | |||||||
21/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 25,000 | 29/12/2018 | OWN/2018-19/P/148 | Expenditures | 13,540 | |||||||
21/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 14,820 | 29/12/2018 | OWN/2018-19/P/149 | Expenditures | 2,300 | |||||||
24/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 100,000 | 29/12/2018 | OWN/2018-19/P/150 | Expenditures | 250,000 | |||||||
24/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 100,000 | 29/12/2018 | OWN/2018-19/P/152 | Expenditures | 21,500 | |||||||
25/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 29,135 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 150,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 150,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 53,800 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 98,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 62,420 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 62,420 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,140 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 44,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:31:28 AM. |