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.) |
07/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 98,079 | 04/12/2018 | OWN/2018-19/P/70 | Expenditures | 70,000 | 07/12/2018 | OWN/2018-19/C/27 | 500,000 | ||||
07/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 189,235 | 07/12/2018 | OWN/2018-19/P/71 | Expenditures | 14,396 | 12/12/2018 | OWN/2018-19/C/28 | 500,000 | ||||
12/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 29,100 | 07/12/2018 | OWN/2018-19/P/72 | Expenditures | 189,618 | 14/12/2018 | OWN/2018-19/C/29 | 1,500,000 | ||||
12/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,594,150 | 12/12/2018 | OWN/2018-19/P/73 | Expenditures | 257,709 | 14/12/2018 | OWN/2018-19/C/30 | 600,000 | ||||
13/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 6,600 | 12/12/2018 | OWN/2018-19/P/74 | Expenditures | 416,238 | |||||||
13/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 36,805 | 14/12/2018 | OWN/2018-19/P/75 | Expenditures | 1,000,000 | |||||||
14/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,000,000 | 14/12/2018 | OWN/2018-19/P/76 | Expenditures | 1,118 | |||||||
14/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 25,449 | 14/12/2018 | OWN/2018-19/P/77 | Expenditures | 12,720 | |||||||
14/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 127,337 | 14/12/2018 | OWN/2018-19/P/78 | Expenditures | 40,191 | |||||||
19/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 61,528 | 14/12/2018 | OWN/2018-19/P/91 | Expenditures | 43,690 | |||||||
21/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 15,650 | 14/12/2018 | OWN/2018-19/P/92 | Expenditures | 593,500 | |||||||
21/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 119,963 | 17/12/2018 | FFC/2018-19/P/14 | Expenditures | 100,000 | |||||||
29/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 59,500 | 17/12/2018 | FFC/2018-19/P/15 | Expenditures | 14,909 | |||||||
29/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 85,929 | 20/12/2018 | FFC/2018-19/P/16 | Expenditures | 32,556 | |||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/17 | Expenditures | 16,378 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/18 | Expenditures | 32,556 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/19 | Expenditures | 39,126 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/20 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/21 | Expenditures | 181,096 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/22 | Expenditures | 130,398 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/130 | Expenditures | 141,683 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/131 | Expenditures | 12,921 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/132 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:38:12 PM. |