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/128 | Direct Receipts | 1,000 | 01/12/2018 | OWN/2018-19/P/153 | Expenditures | 500 | 06/12/2018 | OWN/2018-19/C/39 | 277 | ||||
06/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,000 | 06/12/2018 | OWN/2018-19/P/154 | Expenditures | 500 | 06/12/2018 | OWN/2018-19/C/40 | 13,700 | ||||
06/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 3,000 | 07/12/2018 | OWN/2018-19/P/110 | Expenditures | 7,500 | 13/12/2018 | OWN/2018-19/C/32 | 4,000 | ||||
06/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 9,000 | 12/12/2018 | OWN/2018-19/P/155 | Expenditures | 500 | 13/12/2018 | OWN/2018-19/C/41 | 7,000 | ||||
12/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 5,500 | 12/12/2018 | OWN/2018-19/P/156 | Expenditures | 2,730 | 15/12/2018 | OWN/2018-19/C/42 | 23,000 | ||||
12/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 3,000 | 12/12/2018 | OWN/2018-19/P/157 | Expenditures | 5,000 | 15/12/2018 | OWN/2018-19/C/46 | 2,000 | ||||
13/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 2,000 | 13/12/2018 | OWN/2018-19/P/111 | Expenditures | 5,500 | 29/12/2018 | OWN/2018-19/C/61 | 2,122 | ||||
13/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 4,000 | 15/12/2018 | OWN/2018-19/P/112 | Expenditures | 1,170 | |||||||
15/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 767,688 | 15/12/2018 | OWN/2018-19/P/158 | Expenditures | 2,000 | |||||||
15/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 11,000 | 15/12/2018 | OWN/2018-19/P/187 | Expenditures | 1,192 | |||||||
15/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 3,000 | 16/12/2018 | FFC/2018-19/P/38 | Expenditures | 150,000 | |||||||
15/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 9,612 | 16/12/2018 | FFC/2018-19/P/41 | Expenditures | 99,945 | |||||||
15/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 290 | 17/12/2018 | OWN/2018-19/P/113 | Expenditures | 2,000 | |||||||
15/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 290 | 17/12/2018 | OWN/2018-19/P/159 | Expenditures | 1,500 | |||||||
15/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,950 | 17/12/2018 | OWN/2018-19/P/160 | Expenditures | 500 | |||||||
16/12/2018 | FFC/2018-19/R/12 | Direct Receipts | 10,708 | 17/12/2018 | OWN/2018-19/P/161 | Expenditures | 4,600 | |||||||
16/12/2018 | FFC/2018-19/R/13 | Direct Receipts | 3,000 | 17/12/2018 | OWN/2018-19/P/162 | Expenditures | 1,040 | |||||||
16/12/2018 | FFC/2018-19/R/14 | Direct Receipts | 999 | 17/12/2018 | OWN/2018-19/P/163 | Expenditures | 1,600 | |||||||
16/12/2018 | FFC/2018-19/R/15 | Direct Receipts | 999 | 29/12/2018 | OWN/2018-19/P/189 | Expenditures | 878 | |||||||
16/12/2018 | FFC/2018-19/R/16 | Direct Receipts | 500 | 29/12/2018 | OWN/2018-19/P/195 | Expenditures | 782,810 | |||||||
17/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 1,492 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,346 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 7,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:50:47 PM. |