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.) |
11/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,500 | 03/12/2018 | OWN/2018-19/P/74 | Expenditures | 4,500 | 11/12/2018 | OWN/2018-19/C/33 | 2,500 | ||||
11/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,295 | 10/12/2018 | OWN/2018-19/P/75 | Expenditures | 31,640 | 11/12/2018 | OWN/2018-19/C/70 | 6,045 | ||||
11/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 325 | 18/12/2018 | FFC/2018-19/P/34 | Expenditures | 111,011 | 17/12/2018 | OWN/2018-19/C/34 | 2,500 | ||||
11/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 325 | 18/12/2018 | FFC/2018-19/P/35 | Expenditures | 1,175 | 17/12/2018 | OWN/2018-19/C/71 | 4,195 | ||||
11/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 100 | 18/12/2018 | FFC/2018-19/P/36 | Expenditures | 1,175 | 18/12/2018 | OWN/2018-19/C/35 | 2,000 | ||||
17/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,500 | 18/12/2018 | FFC/2018-19/P/37 | Expenditures | 1,175 | 18/12/2018 | OWN/2018-19/C/72 | 6,126 | ||||
17/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,095 | 18/12/2018 | FFC/2018-19/P/38 | Expenditures | 787 | 20/12/2018 | OWN/2018-19/C/36 | 10,000 | ||||
17/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 275 | 18/12/2018 | FFC/2018-19/P/39 | Expenditures | 2,098 | 20/12/2018 | OWN/2018-19/C/73 | 12,798 | ||||
17/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 275 | 18/12/2018 | FFC/2018-19/P/40 | Expenditures | 79 | |||||||
17/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 550 | 18/12/2018 | FFC/2018-19/P/41 | Expenditures | 2.96 | |||||||
18/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,000 | 18/12/2018 | OWN/2018-19/P/84 | Expenditures | 94,844 | |||||||
18/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 5,386 | 18/12/2018 | OWN/2018-19/P/85 | Expenditures | 999 | |||||||
18/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 370 | 18/12/2018 | OWN/2018-19/P/86 | Expenditures | 999 | |||||||
18/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 370 | 18/12/2018 | OWN/2018-19/P/87 | Expenditures | 999 | |||||||
20/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 10,000 | 18/12/2018 | OWN/2018-19/P/88 | Expenditures | 1,784 | |||||||
20/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 214,983 | 21/12/2018 | OWN/2018-19/P/89 | Expenditures | 5,160 | |||||||
20/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 12,798 | 21/12/2018 | OWN/2018-19/P/90 | Expenditures | 350 | |||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/91 | Expenditures | 35 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/93 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/94 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:46:50 PM. |