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/68 | Direct Receipts | 52,960 | 01/12/2018 | FFC/2018-19/P/13 | Expenditures | 2,500 | 03/12/2018 | OWN/2018-19/C/68 | 4,000 | ||||
03/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,000 | 01/12/2018 | FFC/2018-19/P/14 | Expenditures | 29,256 | 04/12/2018 | OWN/2018-19/C/43 | 3,000 | ||||
03/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 4,190 | 01/12/2018 | FFC/2018-19/P/15 | Expenditures | 114,000 | 04/12/2018 | OWN/2018-19/C/67 | 10,866 | ||||
04/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 10,795 | 03/12/2018 | OWN/2018-19/P/106 | Expenditures | 30,820 | 05/12/2018 | OWN/2018-19/C/66 | 6,520 | ||||
05/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 6,420 | 03/12/2018 | OWN/2018-19/P/83 | Expenditures | 17,500 | 10/12/2018 | OWN/2018-19/C/42 | 10,200 | ||||
10/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 10,310 | 04/12/2018 | OWN/2018-19/P/84 | Expenditures | 5,000 | 11/12/2018 | OWN/2018-19/C/65 | 7,150 | ||||
11/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 7,274 | 05/12/2018 | FFC/2018-19/P/16 | Expenditures | 52,678 | 14/12/2018 | OWN/2018-19/C/41 | 8,000 | ||||
13/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 36,250 | 05/12/2018 | OWN/2018-19/P/85 | Expenditures | 5,000 | 15/12/2018 | OWN/2018-19/C/64 | 4,100 | ||||
14/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 8,166 | 13/12/2018 | OWN/2018-19/P/107 | Expenditures | 36,250 | 20/12/2018 | OWN/2018-19/C/40 | 8,000 | ||||
15/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,927 | 17/12/2018 | OWN/2018-19/P/108 | Expenditures | 14,900 | 20/12/2018 | OWN/2018-19/C/63 | 7,800 | ||||
20/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 8,302 | 17/12/2018 | OWN/2018-19/P/86 | Expenditures | 3,880 | 26/12/2018 | OWN/2018-19/C/39 | 10,050 | ||||
20/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 7,752 | 24/12/2018 | DRDA/2018-19/P/2 | Expenditures | 450,000 | |||||||
24/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 450,000 | 24/12/2018 | OWN/2018-19/P/87 | Expenditures | 331,000 | |||||||
24/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 100 | 24/12/2018 | OWN/2018-19/P/88 | Expenditures | 8,575 | |||||||
26/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 10,096 | 27/12/2018 | OWN/2018-19/P/134 | Expenditures | 18,793 | |||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/109 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:49:48 PM. |