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/109 | Direct Receipts | 229,091 | 05/12/2018 | OWN/2018-19/P/186 | Expenditures | 151,522 | 05/12/2018 | OWN/2018-19/C/27 | 197,623 | ||||
05/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 5,120 | 05/12/2018 | OWN/2018-19/P/187 | Expenditures | 33,720 | 19/12/2018 | OWN/2018-19/C/28 | 19,616 | ||||
05/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 5,120 | 05/12/2018 | OWN/2018-19/P/188 | Expenditures | 21,582 | 31/12/2018 | OWN/2018-19/C/29 | 31,479 | ||||
13/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 25,245 | 05/12/2018 | OWN/2018-19/P/189 | Expenditures | 4,800 | |||||||
13/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 2,400 | 14/12/2018 | FFC/2018-19/P/58 | Expenditures | 225,836 | |||||||
13/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 500 | 14/12/2018 | FFC/2018-19/P/59 | Expenditures | 5,192 | |||||||
13/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,600 | 14/12/2018 | FFC/2018-19/P/60 | Expenditures | 25,958 | |||||||
13/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 500 | 14/12/2018 | FFC/2018-19/P/61 | Expenditures | 2,901 | |||||||
19/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 32,263 | 14/12/2018 | FFC/2018-19/P/62 | Expenditures | 2,901 | |||||||
19/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 990 | 14/12/2018 | FFC/2018-19/P/63 | Expenditures | 2,901 | |||||||
19/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 990 | 14/12/2018 | FFC/2018-19/P/64 | Expenditures | 12,138 | |||||||
31/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 59,217 | 14/12/2018 | FFC/2018-19/P/65 | Expenditures | 1,213 | |||||||
31/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,860 | 14/12/2018 | FFC/2018-19/P/66 | Expenditures | 500 | |||||||
31/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,860 | 19/12/2018 | OWN/2018-19/P/190 | Expenditures | 3,000 | |||||||
31/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 2,352,956 | 19/12/2018 | OWN/2018-19/P/191 | Expenditures | 4,126 | |||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/192 | Expenditures | 4,639 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/193 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/203 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/204 | Expenditures | 2,148 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/205 | Expenditures | 2,712 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/194 | Expenditures | 5,407 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/195 | Expenditures | 22,998 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/196 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/202 | Expenditures | 2,352,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:56 PM. |