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/22 | Direct Receipts | 550 | 01/12/2018 | OWN/2018-19/P/78 | Expenditures | 171 | 01/12/2018 | OWN/2018-19/C/13 | 2,500 | ||||
01/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,850 | 04/12/2018 | FFC/2018-19/P/17 | Expenditures | 15,000 | 01/12/2018 | OWN/2018-19/C/9 | 550 | ||||
06/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,446 | 04/12/2018 | OWN/2018-19/P/79 | Expenditures | 9,760 | 06/12/2018 | OWN/2018-19/C/10 | 4,450 | ||||
06/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 360,000 | 10/12/2018 | OWN/2018-19/P/74 | Expenditures | 1,400 | 06/12/2018 | OWN/2018-19/C/14 | 4,900 | ||||
06/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,900 | 10/12/2018 | OWN/2018-19/P/75 | Expenditures | 1,200 | 11/12/2018 | OWN/2018-19/C/11 | 4,100 | ||||
11/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,156 | 19/12/2018 | OWN/2018-19/P/76 | Expenditures | 2,000 | 11/12/2018 | OWN/2018-19/C/15 | 7,700 | ||||
11/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 7,700 | 19/12/2018 | OWN/2018-19/P/77 | Expenditures | 318,000 | 19/12/2018 | OWN/2018-19/C/12 | 26,500 | ||||
19/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 25,568 | 24/12/2018 | OWN/2018-19/P/81 | Expenditures | 1,200 | 19/12/2018 | OWN/2018-19/C/16 | 28,700 | ||||
19/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 28,700 | 24/12/2018 | OWN/2018-19/P/87 | Expenditures | 500 | 24/12/2018 | OWN/2018-19/C/17 | 17,500 | ||||
24/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 18,900 | 26/12/2018 | OWN/2018-19/P/88 | Expenditures | 3,000 | 24/12/2018 | OWN/2018-19/C/22 | 10,800 | ||||
24/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 11,501 | 26/12/2018 | OWN/2018-19/P/89 | Expenditures | 1,130 | 31/12/2018 | OWN/2018-19/C/18 | 15,000 | ||||
26/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,490 | 31/12/2018 | OWN/2018-19/P/82 | Expenditures | 100 | 31/12/2018 | OWN/2018-19/C/23 | 13,500 | ||||
26/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 70 | 31/12/2018 | OWN/2018-19/P/83 | Expenditures | 18.2 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,520 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 14,700 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 11,890 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 665 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:39 PM. |