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/130 | Direct Receipts | 14,075 | 04/12/2018 | OWN/2018-19/P/132 | Expenditures | 70,000 | 01/12/2018 | OWN/2018-19/C/47 | 9,150 | ||||
01/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 9,146 | 13/12/2018 | OWN/2018-19/P/133 | Expenditures | 24,000 | 01/12/2018 | OWN/2018-19/C/91 | 14,075 | ||||
04/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 9,900 | 15/12/2018 | OWN/2018-19/P/122 | Expenditures | 1,834 | 04/12/2018 | OWN/2018-19/C/48 | 4,780 | ||||
04/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,780 | 15/12/2018 | OWN/2018-19/P/134 | Expenditures | 300 | 04/12/2018 | OWN/2018-19/C/92 | 9,900 | ||||
05/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 6,437 | 20/12/2018 | OWN/2018-19/P/123 | Expenditures | 5,600 | 06/12/2018 | OWN/2018-19/C/49 | 6,437 | ||||
11/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 16,300 | 20/12/2018 | OWN/2018-19/P/124 | Expenditures | 5,600 | 11/12/2018 | OWN/2018-19/C/50 | 13,060 | ||||
11/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 12,849 | 20/12/2018 | OWN/2018-19/P/135 | Expenditures | 10,600 | 11/12/2018 | OWN/2018-19/C/93 | 16,300 | ||||
11/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 240 | 20/12/2018 | OWN/2018-19/P/79 | Expenditures | 5,600 | 15/12/2018 | OWN/2018-19/C/51 | 1,296 | ||||
15/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 9,900 | 21/12/2018 | OWN/2018-19/P/125 | Expenditures | 220 | 15/12/2018 | OWN/2018-19/C/94 | 9,600 | ||||
15/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,105 | 23/12/2018 | FFC/2018-19/P/11 | Expenditures | 170,000 | 16/12/2018 | OWN/2018-19/C/122 | 7,050 | ||||
16/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 16,219 | Expenditures | 21/12/2018 | FFC/2018-19/C/3 | 16,219 | |||||||
16/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,820 | Expenditures | 21/12/2018 | OWN/2018-19/C/52 | 6,330 | |||||||
16/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 7,050 | Expenditures | 21/12/2018 | OWN/2018-19/C/96 | 19,975 | |||||||
20/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 19,975 | Expenditures | 26/12/2018 | OWN/2018-19/C/53 | 3,363 | |||||||
20/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 6,485 | Expenditures | 26/12/2018 | OWN/2018-19/C/97 | 12,600 | |||||||
20/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 65 | Expenditures | 29/12/2018 | OWN/2018-19/C/54 | 6,307 | |||||||
26/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 12,600 | Expenditures | 29/12/2018 | OWN/2018-19/C/98 | 14,800 | |||||||
26/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,363 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 14,800 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 6,307 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 7,900 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 9,009 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:32:50 PM. |