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.) |
03/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 100,000 | 03/12/2018 | OWN/2018-19/P/152 | Expenditures | 100,000 | 03/12/2018 | OWN/2018-19/C/26 | 100,000 | ||||
03/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,000 | 03/12/2018 | OWN/2018-19/P/153 | Expenditures | 2,800 | 13/12/2018 | OWN/2018-19/C/30 | 18,200 | ||||
03/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 99,640 | 03/12/2018 | OWN/2018-19/P/200 | Expenditures | 100,000 | 17/12/2018 | OWN/2018-19/C/31 | 62,670 | ||||
03/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 400 | 05/12/2018 | FFC/2018-19/P/45 | Expenditures | 5,415 | 21/12/2018 | OWN/2018-19/C/32 | 40,425 | ||||
05/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 5,415 | 05/12/2018 | FFC/2018-19/P/46 | Expenditures | 8,290 | 28/12/2018 | OWN/2018-19/C/33 | 27,483 | ||||
05/12/2018 | FFC/2018-19/R/11 | Direct Receipts | 8,290 | 10/12/2018 | FFC/2018-19/P/50 | Expenditures | 99,500 | |||||||
13/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 18,367 | 13/12/2018 | OWN/2018-19/P/170 | Expenditures | 215 | |||||||
17/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 65,759 | 14/12/2018 | OWN/2018-19/P/173 | Expenditures | 4,125 | |||||||
20/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 4,795 | 14/12/2018 | OWN/2018-19/P/174 | Expenditures | 4,585 | |||||||
21/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 39,564 | 14/12/2018 | OWN/2018-19/P/175 | Expenditures | 3,210 | |||||||
28/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 15,007 | 14/12/2018 | OWN/2018-19/P/201 | Expenditures | 3,000 | |||||||
28/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 13,615 | 14/12/2018 | OWN/2018-19/P/202 | Expenditures | 3,000 | |||||||
31/12/2018 | FFC/2018-19/R/12 | Direct Receipts | 7,605 | 17/12/2018 | OWN/2018-19/P/171 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/172 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/177 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/52 | Expenditures | 1,786 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/53 | Expenditures | 8,926 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/55 | Expenditures | 3,724 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/56 | Expenditures | 372 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/58 | Expenditures | 80,936 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/178 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/179 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/180 | Expenditures | 21,796 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/181 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:01:21 PM. |