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/186 | Direct Receipts | 6,563 | 06/12/2018 | OWN/2018-19/P/228 | Expenditures | 222,070 | 03/12/2018 | OWN/2018-19/C/55 | 5,485 | ||||
03/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 600 | 11/12/2018 | OWN/2018-19/P/211 | Expenditures | 4,000 | 03/12/2018 | OWN/2018-19/C/83 | 6,700 | ||||
03/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 6,700 | 17/12/2018 | OWN/2018-19/P/212 | Expenditures | 477 | 04/12/2018 | OWN/2018-19/C/56 | 4,937 | ||||
04/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 3,359 | 17/12/2018 | OWN/2018-19/P/213 | Expenditures | 852 | 04/12/2018 | OWN/2018-19/C/84 | 4,800 | ||||
04/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,300 | 17/12/2018 | OWN/2018-19/P/214 | Expenditures | 477 | 06/12/2018 | OWN/2018-19/C/110 | 100,000 | ||||
06/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 12,318 | 17/12/2018 | OWN/2018-19/P/215 | Expenditures | 1,675 | 06/12/2018 | OWN/2018-19/C/57 | 12,318 | ||||
06/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 9,600 | 17/12/2018 | OWN/2018-19/P/216 | Expenditures | 168 | 06/12/2018 | OWN/2018-19/C/85 | 10,100 | ||||
10/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 12,650 | 17/12/2018 | OWN/2018-19/P/217 | Expenditures | 477 | 10/12/2018 | OWN/2018-19/C/59 | 12,650 | ||||
10/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 4,800 | 17/12/2018 | OWN/2018-19/P/218 | Expenditures | 43,552 | 10/12/2018 | OWN/2018-19/C/86 | 4,800 | ||||
11/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 13,842 | 21/12/2018 | FFC/2018-19/P/42 | Expenditures | 80,312 | 11/12/2018 | OWN/2018-19/C/60 | 10,000 | ||||
11/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 7,200 | 21/12/2018 | FFC/2018-19/P/43 | Expenditures | 79,214 | 11/12/2018 | OWN/2018-19/C/87 | 7,200 | ||||
13/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 8,617 | 21/12/2018 | FFC/2018-19/P/44 | Expenditures | 79,177 | 13/12/2018 | OWN/2018-19/C/61 | 8,617 | ||||
13/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 6,500 | 21/12/2018 | FFC/2018-19/P/45 | Expenditures | 65,173 | 13/12/2018 | OWN/2018-19/C/88 | 6,500 | ||||
14/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 5,900 | 21/12/2018 | FFC/2018-19/P/46 | Expenditures | 78,975 | 14/12/2018 | OWN/2018-19/C/89 | 5,800 | ||||
15/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 2,514 | 21/12/2018 | FFC/2018-19/P/47 | Expenditures | 79,530 | 15/12/2018 | OWN/2018-19/C/62 | 2,514 | ||||
15/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,400 | 21/12/2018 | FFC/2018-19/P/48 | Expenditures | 4,856 | 15/12/2018 | OWN/2018-19/C/90 | 2,400 | ||||
17/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 10,079 | 21/12/2018 | FFC/2018-19/P/49 | Expenditures | 4,856 | 17/12/2018 | OWN/2018-19/C/63 | 10,579 | ||||
17/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 1,340 | 21/12/2018 | FFC/2018-19/P/50 | Expenditures | 4,856 | 24/12/2018 | OWN/2018-19/C/91 | 8,500 | ||||
24/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 8,500 | 21/12/2018 | FFC/2018-19/P/51 | Expenditures | 8,674 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:04:26 AM. |