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.) |
11/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 41,600 | 12/12/2018 | OWN/2018-19/P/37 | Expenditures | 23,290 | 11/12/2018 | OWN/2018-19/C/28 | 41,600 | ||||
12/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 9,600 | 12/12/2018 | OWN/2018-19/P/73 | Expenditures | 7,200 | 12/12/2018 | OWN/2018-19/C/17 | 9,600 | ||||
12/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 13,877 | 12/12/2018 | OWN/2018-19/P/74 | Expenditures | 1,800 | 12/12/2018 | OWN/2018-19/C/23 | 11,870 | ||||
12/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 669 | 14/12/2018 | OWN/2018-19/P/38 | Expenditures | 1,600 | 14/12/2018 | OWN/2018-19/C/18 | 17,600 | ||||
14/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 19,200 | 14/12/2018 | OWN/2018-19/P/75 | Expenditures | 1,600 | 14/12/2018 | OWN/2018-19/C/24 | 20,730 | ||||
14/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 22,396 | 18/12/2018 | OWN/2018-19/P/76 | Expenditures | 459 | 18/12/2018 | OWN/2018-19/C/19 | 20,000 | ||||
18/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 20,000 | 24/12/2018 | OWN/2018-19/P/77 | Expenditures | 800 | 18/12/2018 | OWN/2018-19/C/25 | 8,000 | ||||
18/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 8,246 | 27/12/2018 | OWN/2018-19/P/109 | Expenditures | 2,850 | 24/12/2018 | OWN/2018-19/C/20 | 20,000 | ||||
24/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 20,000 | 27/12/2018 | OWN/2018-19/P/110 | Expenditures | 1,844 | 24/12/2018 | OWN/2018-19/C/26 | 11,500 | ||||
24/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 12,524 | 27/12/2018 | OWN/2018-19/P/60 | Expenditures | 2,550 | 27/12/2018 | OWN/2018-19/C/21 | 4,000 | ||||
27/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,800 | 27/12/2018 | OWN/2018-19/P/61 | Expenditures | 3,200 | 27/12/2018 | OWN/2018-19/C/27 | 34,080 | ||||
27/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,150 | 27/12/2018 | OWN/2018-19/P/78 | Expenditures | 6,000 | 31/12/2018 | OWN/2018-19/C/22 | 5,000 | ||||
27/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 34,282 | 27/12/2018 | OWN/2018-19/P/79 | Expenditures | 4,680 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 12,300 | 27/12/2018 | OWN/2018-19/P/80 | Expenditures | 4,800 | |||||||
31/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,600 | 31/12/2018 | OWN/2018-19/P/63 | Expenditures | 500 | |||||||
31/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,791 | 31/12/2018 | OWN/2018-19/P/81 | Expenditures | 3,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:15:05 AM. |