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.) |
10/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 13,097 | 07/12/2018 | OWN/2018-19/P/128 | Expenditures | 3,600 | 10/12/2018 | OWN/2018-19/C/53 | 14,500 | ||||
12/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 9,980 | 07/12/2018 | OWN/2018-19/P/129 | Expenditures | 3,776 | 12/12/2018 | OWN/2018-19/C/45 | 10,390 | ||||
13/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 53,153 | 10/12/2018 | OWN/2018-19/P/130 | Expenditures | 1,549 | 13/12/2018 | OWN/2018-19/C/54 | 53,190 | ||||
14/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 22,345 | 10/12/2018 | OWN/2018-19/P/131 | Expenditures | 9,430 | 14/12/2018 | OWN/2018-19/C/46 | 10,000 | ||||
17/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 10,890 | 10/12/2018 | OWN/2018-19/P/137 | Expenditures | 3,900 | 14/12/2018 | OWN/2018-19/C/47 | 12,000 | ||||
18/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 6,429 | 10/12/2018 | OWN/2018-19/P/138 | Expenditures | 11,800 | 17/12/2018 | OWN/2018-19/C/48 | 11,000 | ||||
21/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 12,600 | 10/12/2018 | OWN/2018-19/P/139 | Expenditures | 3,200 | 18/12/2018 | OWN/2018-19/C/51 | 6,271 | ||||
21/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 550 | 10/12/2018 | OWN/2018-19/P/140 | Expenditures | 1,200 | 21/12/2018 | OWN/2018-19/C/49 | 12,000 | ||||
21/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 833 | 10/12/2018 | OWN/2018-19/P/141 | Expenditures | 590 | 28/12/2018 | OWN/2018-19/C/50 | 1,900 | ||||
28/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 900 | 10/12/2018 | OWN/2018-19/P/142 | Expenditures | 400 | 29/12/2018 | OWN/2018-19/C/52 | 25,854 | ||||
29/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 2,105 | 10/12/2018 | OWN/2018-19/P/143 | Expenditures | 1,000 | |||||||
29/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 23,500 | 10/12/2018 | OWN/2018-19/P/144 | Expenditures | 400 | |||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/145 | Expenditures | 410 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/146 | Expenditures | 480 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/148 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/132 | Expenditures | 460 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/11 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/133 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/149 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/150 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/134 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/135 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/136 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:09:30 AM. |