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.) |
13/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,781 | 07/12/2018 | OWN/2018-19/P/207 | Expenditures | 11,340 | 13/12/2018 | OWN/2018-19/C/15 | 7,670 | ||||
13/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 320 | 07/12/2018 | OWN/2018-19/P/208 | Expenditures | 3,000 | 14/12/2018 | OWN/2018-19/C/13 | 29,500 | ||||
13/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 320 | 07/12/2018 | OWN/2018-19/P/209 | Expenditures | 2,000 | 18/12/2018 | OWN/2018-19/C/14 | 16,000 | ||||
13/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 713 | 07/12/2018 | OWN/2018-19/P/210 | Expenditures | 2,000 | |||||||
13/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 12,500 | 07/12/2018 | OWN/2018-19/P/211 | Expenditures | 10,000 | |||||||
13/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,710 | 07/12/2018 | OWN/2018-19/P/212 | Expenditures | 7,800 | |||||||
13/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,200 | 12/12/2018 | FFC/2018-19/P/23 | Expenditures | 17.7 | |||||||
14/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 30,500 | 13/12/2018 | OWN/2018-19/P/213 | Expenditures | 6,670 | |||||||
14/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,100 | 13/12/2018 | OWN/2018-19/P/214 | Expenditures | 2,365 | |||||||
18/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 16,000 | 13/12/2018 | OWN/2018-19/P/215 | Expenditures | 500 | |||||||
27/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 290,000 | 13/12/2018 | OWN/2018-19/P/216 | Expenditures | 1,000 | |||||||
27/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 70,560 | 13/12/2018 | OWN/2018-19/P/217 | Expenditures | 1,000 | |||||||
31/12/2018 | STS/2018-19/R/2 | Direct Receipts | 66 | 13/12/2018 | OWN/2018-19/P/218 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/219 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/135 | Expenditures | 970 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/136 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/220 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/221 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/222 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/223 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/224 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/225 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/137 | Expenditures | 48,040 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/138 | Expenditures | 270,580 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/139 | Expenditures | 17,093 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/226 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/227 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/228 | Expenditures | 21,470 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/229 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:58:00 PM. |