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/103 | Direct Receipts | 850 | 06/12/2018 | OWN/2018-19/P/58 | Expenditures | 2,301 | 01/12/2018 | OWN/2018-19/C/39 | 1,700 | ||||
01/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 4,468 | 06/12/2018 | OWN/2018-19/P/59 | Expenditures | 110 | 01/12/2018 | OWN/2018-19/C/55 | 3,815 | ||||
02/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 12,083 | 06/12/2018 | OWN/2018-19/P/72 | Expenditures | 84 | 07/12/2018 | OWN/2018-19/C/40 | 2,400 | ||||
03/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,700 | 06/12/2018 | OWN/2018-19/P/73 | Expenditures | 55 | 07/12/2018 | OWN/2018-19/C/56 | 3,250 | ||||
03/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 2,805 | 07/12/2018 | OWN/2018-19/P/74 | Expenditures | 7,032 | 20/12/2018 | OWN/2018-19/C/41 | 6,140 | ||||
04/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 4,250 | 13/12/2018 | OWN/2018-19/P/75 | Expenditures | 970 | 20/12/2018 | OWN/2018-19/C/57 | 2,650 | ||||
04/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,427 | 27/12/2018 | OWN/2018-19/P/76 | Expenditures | 60,000 | 29/12/2018 | OWN/2018-19/C/42 | 5,950 | ||||
06/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,400 | 27/12/2018 | OWN/2018-19/P/77 | Expenditures | 10,020 | 29/12/2018 | OWN/2018-19/C/58 | 4,232 | ||||
06/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 3,244 | 27/12/2018 | OWN/2018-19/P/78 | Expenditures | 5,100 | |||||||
13/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 675 | 28/12/2018 | OWN/2018-19/P/60 | Expenditures | 68,210 | |||||||
13/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 250 | 28/12/2018 | OWN/2018-19/P/61 | Expenditures | 2,190 | |||||||
14/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 850 | 30/12/2018 | FFC/2018-19/P/15 | Expenditures | 11,047 | |||||||
14/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,061 | 30/12/2018 | FFC/2018-19/P/16 | Expenditures | 4,820 | |||||||
17/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,200 | 30/12/2018 | FFC/2018-19/P/17 | Expenditures | 2,430 | |||||||
19/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 3,600 | 30/12/2018 | FFC/2018-19/P/18 | Expenditures | 2,316 | |||||||
19/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 861 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 850 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 566 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 850 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 425 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:10 PM. |