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/121 | Direct Receipts | 4,800 | 01/12/2018 | OWN/2018-19/P/95 | Expenditures | 600 | 01/12/2018 | OWN/2018-19/C/51 | 3,200 | ||||
05/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 6,642 | 05/12/2018 | OWN/2018-19/P/96 | Expenditures | 3,900 | 01/12/2018 | OWN/2018-19/C/80 | 4,400 | ||||
07/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 50,000 | 05/12/2018 | OWN/2018-19/P/97 | Expenditures | 4,200 | 05/12/2018 | OWN/2018-19/C/52 | 6,600 | ||||
07/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 4,816 | 07/12/2018 | FFC/2018-19/P/40 | Expenditures | 25,000 | 07/12/2018 | OWN/2018-19/C/53 | 50,000 | ||||
12/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 7,200 | 07/12/2018 | FFC/2018-19/P/41 | Expenditures | 5.92 | 07/12/2018 | OWN/2018-19/C/54 | 4,000 | ||||
14/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 4,960 | 07/12/2018 | OWN/2018-19/P/98 | Expenditures | 240 | 12/12/2018 | OWN/2018-19/C/81 | 2,500 | ||||
15/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 5,960 | 12/12/2018 | OWN/2018-19/P/133 | Expenditures | 4,200 | 15/12/2018 | OWN/2018-19/C/55 | 1,650 | ||||
19/12/2018 | FFC/2018-19/R/13 | Direct Receipts | 7,338 | 12/12/2018 | OWN/2018-19/P/134 | Expenditures | 2,200 | 24/12/2018 | OWN/2018-19/C/82 | 6,000 | ||||
20/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,365 | 14/12/2018 | OWN/2018-19/P/135 | Expenditures | 8,100 | 28/12/2018 | OWN/2018-19/C/56 | 3,100 | ||||
24/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 6,400 | 14/12/2018 | OWN/2018-19/P/136 | Expenditures | 2,160 | 28/12/2018 | OWN/2018-19/C/83 | 1,600 | ||||
28/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,600 | 14/12/2018 | OWN/2018-19/P/137 | Expenditures | 1,600 | |||||||
28/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 4,169 | 15/12/2018 | OWN/2018-19/P/100 | Expenditures | 80 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/101 | Expenditures | 5 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/103 | Expenditures | 452 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/99 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/42 | Expenditures | 153,447 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/43 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/44 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/45 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/46 | Expenditures | 2,736 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/104 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/138 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/139 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/105 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/48 | Expenditures | 2.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:39:23 PM. |