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/100 | Direct Receipts | 22,740 | 01/12/2018 | OWN/2018-19/P/142 | Expenditures | 25,000 | 01/12/2018 | OWN/2018-19/C/116 | 5,760 | ||||
01/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 29,896 | 01/12/2018 | OWN/2018-19/P/168 | Expenditures | 10,000 | 01/12/2018 | OWN/2018-19/C/90 | 5,150 | ||||
05/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 7,920 | 05/12/2018 | OWN/2018-19/P/143 | Expenditures | 700 | 05/12/2018 | OWN/2018-19/C/117 | 7,920 | ||||
05/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 9,378 | 05/12/2018 | OWN/2018-19/P/169 | Expenditures | 7,000 | 05/12/2018 | OWN/2018-19/C/91 | 8,630 | ||||
10/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 50,000 | 10/12/2018 | OWN/2018-19/P/170 | Expenditures | 50,000 | 11/12/2018 | OWN/2018-19/C/118 | 3,040 | ||||
11/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 5,040 | 11/12/2018 | OWN/2018-19/P/144 | Expenditures | 350 | 11/12/2018 | OWN/2018-19/C/92 | 3,204 | ||||
11/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 5,675 | 11/12/2018 | OWN/2018-19/P/172 | Expenditures | 2,000 | 12/12/2018 | OWN/2018-19/C/119 | 6,480 | ||||
12/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 6,480 | 11/12/2018 | OWN/2018-19/P/173 | Expenditures | 5,500 | 14/12/2018 | OWN/2018-19/C/93 | 7,000 | ||||
14/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 6,541 | 12/12/2018 | OWN/2018-19/P/174 | Expenditures | 10,500 | 14/12/2018 | OWN/2018-19/C/94 | 33,600 | ||||
14/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 33,600 | 14/12/2018 | OWN/2018-19/P/145 | Expenditures | 8,625 | 21/12/2018 | OWN/2018-19/C/120 | 4,330 | ||||
21/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 9,640 | 14/12/2018 | OWN/2018-19/P/146 | Expenditures | 1,500 | 21/12/2018 | OWN/2018-19/C/95 | 3,850 | ||||
21/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 5,455 | 17/12/2018 | OWN/2018-19/P/147 | Expenditures | 9,675 | 29/12/2018 | OWN/2018-19/C/121 | 3,620 | ||||
27/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 31,398 | 17/12/2018 | OWN/2018-19/P/148 | Expenditures | 8,025 | 29/12/2018 | OWN/2018-19/C/96 | 4,110 | ||||
29/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 4,100 | 17/12/2018 | OWN/2018-19/P/149 | Expenditures | 6,000 | |||||||
29/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 8,604 | 17/12/2018 | OWN/2018-19/P/150 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/175 | Expenditures | 8,331 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/151 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/176 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/10 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/152 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/177 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:29 AM. |