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.) |
05/12/2018 | OWN/2018-19/R/252 | Direct Receipts | 9,650 | 05/12/2018 | OWN/2018-19/P/196 | Expenditures | 1,735 | 05/12/2018 | OWN/2018-19/C/117 | 12,300 | ||||
05/12/2018 | OWN/2018-19/R/253 | Direct Receipts | 2,075 | 05/12/2018 | OWN/2018-19/P/204 | Expenditures | 999 | 05/12/2018 | OWN/2018-19/C/97 | 9,990 | ||||
05/12/2018 | OWN/2018-19/R/283 | Direct Receipts | 5,081 | 05/12/2018 | OWN/2018-19/P/205 | Expenditures | 340 | 11/12/2018 | OWN/2018-19/C/130 | 35,908 | ||||
05/12/2018 | OWN/2018-19/R/284 | Direct Receipts | 225 | 05/12/2018 | OWN/2018-19/P/206 | Expenditures | 400 | 11/12/2018 | OWN/2018-19/C/98 | 1,500 | ||||
05/12/2018 | OWN/2018-19/R/285 | Direct Receipts | 225 | 05/12/2018 | OWN/2018-19/P/207 | Expenditures | 109,500 | 17/12/2018 | OWN/2018-19/C/99 | 19,800 | ||||
11/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 9,750 | 05/12/2018 | OWN/2018-19/P/218 | Expenditures | 535 | 20/12/2018 | OWN/2018-19/C/100 | 1,500 | ||||
11/12/2018 | OWN/2018-19/R/286 | Direct Receipts | 710 | 07/12/2018 | OWN/2018-19/P/211 | Expenditures | 1,000 | 20/12/2018 | OWN/2018-19/C/101 | 4,750 | ||||
11/12/2018 | OWN/2018-19/R/287 | Direct Receipts | 80 | 07/12/2018 | OWN/2018-19/P/212 | Expenditures | 5,925 | 20/12/2018 | OWN/2018-19/C/118 | 10,850 | ||||
11/12/2018 | OWN/2018-19/R/288 | Direct Receipts | 80 | 11/12/2018 | OWN/2018-19/P/197 | Expenditures | 4,800 | 20/12/2018 | OWN/2018-19/C/131 | 79,149 | ||||
11/12/2018 | OWN/2018-19/R/289 | Direct Receipts | 1,737 | 11/12/2018 | OWN/2018-19/P/198 | Expenditures | 14,862 | 20/12/2018 | OWN/2018-19/C/132 | 11,168 | ||||
17/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 14,000 | 11/12/2018 | OWN/2018-19/P/213 | Expenditures | 8,292 | 21/12/2018 | OWN/2018-19/C/102 | 22,900 | ||||
17/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 6,225 | 11/12/2018 | OWN/2018-19/P/214 | Expenditures | 36,853 | |||||||
20/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 6,750 | 17/12/2018 | OWN/2018-19/P/199 | Expenditures | 400 | |||||||
20/12/2018 | OWN/2018-19/R/290 | Direct Receipts | 14,938 | 17/12/2018 | OWN/2018-19/P/200 | Expenditures | 15,636 | |||||||
20/12/2018 | OWN/2018-19/R/291 | Direct Receipts | 300 | 17/12/2018 | OWN/2018-19/P/201 | Expenditures | 1,350 | |||||||
20/12/2018 | OWN/2018-19/R/292 | Direct Receipts | 300 | 20/12/2018 | OWN/2018-19/P/208 | Expenditures | 480 | |||||||
20/12/2018 | OWN/2018-19/R/293 | Direct Receipts | 1,904 | 20/12/2018 | OWN/2018-19/P/209 | Expenditures | 800 | |||||||
21/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 15,165 | 20/12/2018 | OWN/2018-19/P/215 | Expenditures | 360 | |||||||
21/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 6,400 | 20/12/2018 | OWN/2018-19/P/216 | Expenditures | 6,200 | |||||||
24/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 19,007 | 20/12/2018 | OWN/2018-19/P/217 | Expenditures | 81,144 | |||||||
31/12/2018 | OWN/2018-19/R/346 | Direct Receipts | 5,340 | 20/12/2018 | OWN/2018-19/P/227 | Expenditures | 1,920 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/228 | Expenditures | 124,806 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/229 | Expenditures | 65,083 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/230 | Expenditures | 11,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:22:47 AM. |