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/26 | Direct Receipts | 276 | 04/12/2018 | OWN/2018-19/P/46 | Expenditures | 890 | 01/12/2018 | OWN/2018-19/C/12 | 280 | ||||
01/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,000 | 04/12/2018 | OWN/2018-19/P/47 | Expenditures | 15,000 | 01/12/2018 | OWN/2018-19/C/20 | 3,200 | ||||
03/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 7,100 | 04/12/2018 | OWN/2018-19/P/55 | Expenditures | 500 | 03/12/2018 | OWN/2018-19/C/21 | 8,000 | ||||
03/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | 05/12/2018 | OWN/2018-19/P/56 | Expenditures | 420 | 04/12/2018 | OWN/2018-19/C/22 | 6,000 | ||||
04/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,000 | 05/12/2018 | OWN/2018-19/P/57 | Expenditures | 500 | 05/12/2018 | OWN/2018-19/C/13 | 700 | ||||
05/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,752 | 10/12/2018 | OWN/2018-19/P/48 | Expenditures | 3,500 | 05/12/2018 | OWN/2018-19/C/23 | 6,000 | ||||
05/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 20,000 | 10/12/2018 | OWN/2018-19/P/49 | Expenditures | 1,200 | 07/12/2018 | OWN/2018-19/C/14 | 600 | ||||
07/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 415 | 12/12/2018 | FFC/2018-19/P/8 | Expenditures | 12,700 | 07/12/2018 | OWN/2018-19/C/24 | 2,000 | ||||
10/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 9,500 | 14/12/2018 | OWN/2018-19/P/59 | Expenditures | 340 | 10/12/2018 | OWN/2018-19/C/15 | 1,000 | ||||
10/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,095 | 15/12/2018 | OWN/2018-19/P/60 | Expenditures | 7,900 | 10/12/2018 | OWN/2018-19/C/25 | 14,000 | ||||
11/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 980 | 15/12/2018 | OWN/2018-19/P/69 | Expenditures | 7,400 | 11/12/2018 | OWN/2018-19/C/26 | 1,000 | ||||
11/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,000 | 29/12/2018 | OWN/2018-19/P/70 | Expenditures | 11.8 | 11/12/2018 | OWN/2018-19/C/36 | 4,000 | ||||
12/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,197 | 29/12/2018 | OWN/2018-19/P/74 | Expenditures | 11.8 | 12/12/2018 | OWN/2018-19/C/27 | 500 | ||||
12/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 7,000 | 30/12/2018 | FFC/2018-19/P/10 | Expenditures | 4,414 | 12/12/2018 | OWN/2018-19/C/37 | 6,500 | ||||
14/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,434 | 30/12/2018 | FFC/2018-19/P/9 | Expenditures | 884 | 14/12/2018 | OWN/2018-19/C/28 | 2,100 | ||||
14/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,500 | Expenditures | 14/12/2018 | OWN/2018-19/C/38 | 2,300 | |||||||
15/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 425 | Expenditures | 15/12/2018 | OWN/2018-19/C/39 | 3,500 | |||||||
15/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,000 | Expenditures | 17/12/2018 | OWN/2018-19/C/40 | 3,800 | |||||||
15/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 466 | Expenditures | 19/12/2018 | OWN/2018-19/C/29 | 1,550 | |||||||
17/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,000 | Expenditures | 19/12/2018 | OWN/2018-19/C/41 | 800 | |||||||
19/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,802 | Expenditures | 27/12/2018 | OWN/2018-19/C/30 | 1,000 | |||||||
19/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,000 | Expenditures | 27/12/2018 | OWN/2018-19/C/42 | 2,500 | |||||||
22/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,641 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 748 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:51 AM. |