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/108 | Direct Receipts | 16,875 | 05/12/2018 | OWN/2018-19/P/149 | Expenditures | 5,250 | 01/12/2018 | OWN/2018-19/C/46 | 78,642 | ||||
01/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 970 | 06/12/2018 | OWN/2018-19/P/57 | Expenditures | 9,550 | 01/12/2018 | OWN/2018-19/C/85 | 6,800 | ||||
01/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 970 | 11/12/2018 | OWN/2018-19/P/150 | Expenditures | 2,000 | 03/12/2018 | OWN/2018-19/C/86 | 10,200 | ||||
01/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 65,322 | 11/12/2018 | OWN/2018-19/P/151 | Expenditures | 6,750 | 05/12/2018 | OWN/2018-19/C/47 | 4,300 | ||||
01/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,300 | 11/12/2018 | OWN/2018-19/P/152 | Expenditures | 3,000 | 11/12/2018 | OWN/2018-19/C/48 | 4,600 | ||||
03/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 10,200 | 15/12/2018 | OWN/2018-19/P/153 | Expenditures | 33,500 | 11/12/2018 | OWN/2018-19/C/87 | 6,300 | ||||
11/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 7,719 | 15/12/2018 | OWN/2018-19/P/154 | Expenditures | 3,840 | 15/12/2018 | OWN/2018-19/C/49 | 8,000 | ||||
11/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 760 | 17/12/2018 | OWN/2018-19/P/155 | Expenditures | 5,000 | 15/12/2018 | OWN/2018-19/C/88 | 10,000 | ||||
11/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 780 | 24/12/2018 | OWN/2018-19/P/58 | Expenditures | 50,000 | 18/12/2018 | OWN/2018-19/C/50 | 3,500 | ||||
11/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 245 | 24/12/2018 | OWN/2018-19/P/59 | Expenditures | 3,500 | 28/12/2018 | OWN/2018-19/C/51 | 6,000 | ||||
11/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 6,500 | Expenditures | 31/12/2018 | OWN/2018-19/C/89 | 12,500 | |||||||
15/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 2,368 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 10,800 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 8,320 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 280 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 280 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 27,010 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 12,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:58:55 AM. |