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/20 | Direct Receipts | 10,000 | 01/12/2018 | FFC/2018-19/P/42 | Expenditures | 5,000 | 03/12/2018 | OWN/2018-19/C/18 | 4,700 | ||||
01/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 26,100 | 01/12/2018 | OWN/2018-19/P/37 | Expenditures | 11,625 | 05/12/2018 | OWN/2018-19/C/8 | 27,200 | ||||
03/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,921 | 01/12/2018 | OWN/2018-19/P/38 | Expenditures | 12,000 | 06/12/2018 | OWN/2018-19/C/19 | 21,200 | ||||
03/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 165 | 01/12/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | 15/12/2018 | OWN/2018-19/C/20 | 5,650 | ||||
03/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 165 | 01/12/2018 | OWN/2018-19/P/81 | Expenditures | 510 | 19/12/2018 | OWN/2018-19/C/21 | 3,200 | ||||
03/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 30 | 01/12/2018 | OWN/2018-19/P/82 | Expenditures | 11,625 | 29/12/2018 | OWN/2018-19/C/22 | 2,504 | ||||
03/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 13 | 01/12/2018 | OWN/2018-19/P/83 | Expenditures | 10,000 | 29/12/2018 | OWN/2018-19/C/23 | 3,270 | ||||
05/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 17,819 | 05/12/2018 | OWN/2018-19/P/40 | Expenditures | 5,000 | 29/12/2018 | OWN/2018-19/C/9 | 6,678 | ||||
05/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 630 | 05/12/2018 | OWN/2018-19/P/41 | Expenditures | 1,700 | |||||||
05/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 655 | 05/12/2018 | OWN/2018-19/P/84 | Expenditures | 3,000 | |||||||
05/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 369 | 05/12/2018 | OWN/2018-19/P/85 | Expenditures | 2,480 | |||||||
05/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 553 | 05/12/2018 | OWN/2018-19/P/86 | Expenditures | 9,780 | |||||||
15/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,000 | 05/12/2018 | OWN/2018-19/P/87 | Expenditures | 14,500 | |||||||
15/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 841 | 05/12/2018 | OWN/2018-19/P/88 | Expenditures | 2,200 | |||||||
15/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 95 | 07/12/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | |||||||
15/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 95 | 15/12/2018 | OWN/2018-19/P/43 | Expenditures | 4,000 | |||||||
15/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 60 | 15/12/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | |||||||
19/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 5,427 | 15/12/2018 | OWN/2018-19/P/45 | Expenditures | 10,000 | |||||||
19/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 335 | 15/12/2018 | OWN/2018-19/P/89 | Expenditures | 2,000 | |||||||
19/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 300 | 19/12/2018 | OWN/2018-19/P/90 | Expenditures | 460 | |||||||
26/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,000 | 24/12/2018 | FFC/2018-19/P/43 | Expenditures | 29,087 | |||||||
27/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | 24/12/2018 | FFC/2018-19/P/44 | Expenditures | 18,500 | |||||||
29/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 3,125 | 24/12/2018 | FFC/2018-19/P/45 | Expenditures | 10,200 | |||||||
29/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 110 | 24/12/2018 | FFC/2018-19/P/46 | Expenditures | 54,600 | |||||||
29/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 110 | 24/12/2018 | OWN/2018-19/P/91 | Expenditures | 9,720 | |||||||
29/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 95 | 26/12/2018 | OWN/2018-19/P/46 | Expenditures | 3,400 | |||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/47 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:50 PM. |