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/127 | Direct Receipts | 80,000 | 01/12/2018 | OWN/2018-19/P/149 | Expenditures | 80,000 | 03/12/2018 | OWN/2018-19/C/113 | 8,000 | ||||
03/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 10,200 | 01/12/2018 | OWN/2018-19/P/190 | Expenditures | 100,000 | 03/12/2018 | OWN/2018-19/C/67 | 6,010 | ||||
03/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 13,417 | 03/12/2018 | OWN/2018-19/P/191 | Expenditures | 940 | 04/12/2018 | OWN/2018-19/C/114 | 14,500 | ||||
04/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 8,000 | 04/12/2018 | OWN/2018-19/P/192 | Expenditures | 770 | 04/12/2018 | OWN/2018-19/C/68 | 1,229 | ||||
05/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 5,000 | 05/12/2018 | OWN/2018-19/P/193 | Expenditures | 990 | 05/12/2018 | OWN/2018-19/C/115 | 1,000 | ||||
05/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 20,000 | 06/12/2018 | OWN/2018-19/P/194 | Expenditures | 22,500 | 07/12/2018 | OWN/2018-19/C/69 | 5,015 | ||||
13/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 5,562 | 06/12/2018 | OWN/2018-19/P/195 | Expenditures | 500 | 13/12/2018 | OWN/2018-19/C/70 | 4,050 | ||||
14/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 3,000 | 07/12/2018 | OWN/2018-19/P/150 | Expenditures | 500 | 14/12/2018 | OWN/2018-19/C/116 | 4,000 | ||||
14/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 5,758 | 07/12/2018 | OWN/2018-19/P/151 | Expenditures | 630 | 14/12/2018 | OWN/2018-19/C/71 | 5,770 | ||||
15/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 11,200 | 08/12/2018 | OWN/2018-19/P/196 | Expenditures | 950 | 15/12/2018 | OWN/2018-19/C/117 | 9,600 | ||||
19/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 6,400 | 10/12/2018 | OWN/2018-19/P/197 | Expenditures | 1,000 | 19/12/2018 | OWN/2018-19/C/118 | 4,000 | ||||
20/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 12,937 | 14/12/2018 | OWN/2018-19/P/152 | Expenditures | 2,276 | 20/12/2018 | OWN/2018-19/C/153 | 12,900 | ||||
21/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 30,618 | 20/12/2018 | OWN/2018-19/P/198 | Expenditures | 990 | 20/12/2018 | OWN/2018-19/C/72 | 13,250 | ||||
21/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,740 | 21/12/2018 | OWN/2018-19/P/199 | Expenditures | 1,000 | 21/12/2018 | OWN/2018-19/C/73 | 35,210 | ||||
28/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 14,314 | 24/12/2018 | OWN/2018-19/P/200 | Expenditures | 1,560 | 28/12/2018 | OWN/2018-19/C/74 | 1,780 | ||||
29/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 6,567 | 25/12/2018 | OWN/2018-19/P/201 | Expenditures | 1,000 | 29/12/2018 | OWN/2018-19/C/75 | 6,010 | ||||
31/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 9,383 | 28/12/2018 | OWN/2018-19/P/219 | Expenditures | 13,000 | 31/12/2018 | OWN/2018-19/C/76 | 10,600 | ||||
31/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 9,742 | 31/12/2018 | OWN/2018-19/P/153 | Expenditures | 13,090 | |||||||
31/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:30:24 AM. |