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.) |
03/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,871 | 03/12/2018 | OWN/2018-19/P/54 | Expenditures | 7,600 | 03/12/2018 | OWN/2018-19/C/14 | 3,700 | ||||
03/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 175 | 03/12/2018 | OWN/2018-19/P/55 | Expenditures | 2,500 | 03/12/2018 | OWN/2018-19/C/19 | 8,250 | ||||
03/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 175 | 03/12/2018 | OWN/2018-19/P/69 | Expenditures | 8,100 | 07/12/2018 | OWN/2018-19/C/23 | 23,422 | ||||
03/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 157 | 03/12/2018 | OWN/2018-19/P/70 | Expenditures | 2,135 | 11/12/2018 | OWN/2018-19/C/20 | 9,200 | ||||
05/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 20,069 | 05/12/2018 | OWN/2018-19/P/56 | Expenditures | 9,600 | 11/12/2018 | OWN/2018-19/C/24 | 11,960 | ||||
05/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 780 | 05/12/2018 | OWN/2018-19/P/73 | Expenditures | 6,150 | 12/12/2018 | OWN/2018-19/C/21 | 3,200 | ||||
05/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 780 | 05/12/2018 | OWN/2018-19/P/74 | Expenditures | 14,800 | 31/12/2018 | OWN/2018-19/C/22 | 21,500 | ||||
05/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,793 | 05/12/2018 | OWN/2018-19/P/75 | Expenditures | 680 | |||||||
07/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 10,326 | 10/12/2018 | FFC/2018-19/P/8 | Expenditures | 30,000 | |||||||
07/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 265 | 10/12/2018 | FFC/2018-19/P/9 | Expenditures | 30,000 | |||||||
07/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 265 | 11/12/2018 | OWN/2018-19/P/76 | Expenditures | 560 | |||||||
07/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 166 | 11/12/2018 | OWN/2018-19/P/77 | Expenditures | 800 | |||||||
07/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,060 | 12/12/2018 | FFC/2018-19/P/10 | Expenditures | 1,841 | |||||||
10/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 9,200 | 12/12/2018 | FFC/2018-19/P/11 | Expenditures | 1,841 | |||||||
11/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,200 | 13/12/2018 | FFC/2018-19/P/12 | Expenditures | 70,064 | |||||||
13/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 701 | 21/12/2018 | OWN/2018-19/P/78 | Expenditures | 9,000 | |||||||
13/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 701 | 21/12/2018 | OWN/2018-19/P/79 | Expenditures | 3,000 | |||||||
13/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 350 | 21/12/2018 | OWN/2018-19/P/80 | Expenditures | 6,500 | |||||||
13/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 3,503 | 29/12/2018 | OWN/2018-19/P/71 | Expenditures | 11.8 | |||||||
29/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 20,800 | 31/12/2018 | OWN/2018-19/P/72 | Expenditures | 50,000 | |||||||
29/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:38:57 AM. |