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.) |
04/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 50,000 | 01/12/2018 | OWN/2018-19/P/129 | Expenditures | 125 | 06/12/2018 | OWN/2018-19/C/18 | 3,500 | ||||
06/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,307 | 03/12/2018 | FFC/2018-19/P/19 | Expenditures | 19,850 | 06/12/2018 | OWN/2018-19/C/24 | 7,000 | ||||
06/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 480 | 03/12/2018 | FFC/2018-19/P/20 | Expenditures | 21,540 | 24/12/2018 | OWN/2018-19/C/16 | 31,450 | ||||
06/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 6,000 | 04/12/2018 | OWN/2018-19/P/90 | Expenditures | 177 | |||||||
06/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,864 | 06/12/2018 | OWN/2018-19/P/115 | Expenditures | 32,400 | |||||||
06/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 22,500 | 06/12/2018 | OWN/2018-19/P/116 | Expenditures | 1,960 | |||||||
24/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 30,000 | 06/12/2018 | OWN/2018-19/P/91 | Expenditures | 22,500 | |||||||
27/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 8,206 | 07/12/2018 | OWN/2018-19/P/92 | Expenditures | 118 | |||||||
27/12/2018 | FFC/2018-19/R/11 | Direct Receipts | 1,598 | 07/12/2018 | OWN/2018-19/P/93 | Expenditures | 800 | |||||||
27/12/2018 | FFC/2018-19/R/12 | Direct Receipts | 6,457 | 20/12/2018 | OWN/2018-19/P/94 | Expenditures | 1,000 | |||||||
27/12/2018 | FFC/2018-19/R/13 | Direct Receipts | 1,207 | 26/12/2018 | OWN/2018-19/P/95 | Expenditures | 1,920 | |||||||
27/12/2018 | FFC/2018-19/R/14 | Direct Receipts | 6,420 | 26/12/2018 | OWN/2018-19/P/96 | Expenditures | 1,736 | |||||||
27/12/2018 | FFC/2018-19/R/15 | Direct Receipts | 1,500 | 26/12/2018 | OWN/2018-19/P/97 | Expenditures | 50 | |||||||
27/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 20,000 | 27/12/2018 | FFC/2018-19/P/22 | Expenditures | 18 | |||||||
28/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,575 | 27/12/2018 | FFC/2018-19/P/23 | Expenditures | 71 | |||||||
28/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 425 | 27/12/2018 | OWN/2018-19/P/117 | Expenditures | 19,010 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/98 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/99 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/100 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/101 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/102 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/103 | Expenditures | 425 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/104 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/105 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:29 PM. |