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/54 | Direct Receipts | 6,800 | 07/12/2018 | OWN/2018-19/P/214 | Expenditures | 85,000 | 12/12/2018 | OWN/2018-19/C/16 | 13,600 | ||||
07/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 41,000 | 07/12/2018 | OWN/2018-19/P/260 | Expenditures | 41,000 | 12/12/2018 | OWN/2018-19/C/9 | 13,820 | ||||
07/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 19,877 | 07/12/2018 | OWN/2018-19/P/261 | Expenditures | 1,200 | 26/12/2018 | OWN/2018-19/C/10 | 24,380 | ||||
10/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 11,050 | 07/12/2018 | OWN/2018-19/P/262 | Expenditures | 260 | 26/12/2018 | OWN/2018-19/C/17 | 22,000 | ||||
12/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 13,600 | 07/12/2018 | OWN/2018-19/P/263 | Expenditures | 350 | |||||||
12/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,700 | 07/12/2018 | OWN/2018-19/P/264 | Expenditures | 767 | |||||||
12/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 9,251 | 07/12/2018 | OWN/2018-19/P/265 | Expenditures | 1,200 | |||||||
14/12/2018 | STS/2018-19/R/4 | Direct Receipts | 3,000 | 07/12/2018 | OWN/2018-19/P/266 | Expenditures | 500 | |||||||
17/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 9,575 | 07/12/2018 | OWN/2018-19/P/267 | Expenditures | 2,000 | |||||||
26/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 17,650 | 07/12/2018 | OWN/2018-19/P/327 | Expenditures | 2,000 | |||||||
26/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 24,916 | 07/12/2018 | OWN/2018-19/P/328 | Expenditures | 1,200 | |||||||
28/12/2018 | STS/2018-19/R/5 | Direct Receipts | 3,000 | 07/12/2018 | OWN/2018-19/P/329 | Expenditures | 1,800 | |||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/13 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/14 | Expenditures | 41,606 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/15 | Expenditures | 18,160 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/16 | Expenditures | 295 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/215 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/216 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/217 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/218 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/219 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/220 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/221 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/222 | Expenditures | 520 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/223 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/268 | Expenditures | 545 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/269 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/270 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/271 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/272 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/17 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/18 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/19 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/224 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/225 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/226 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/227 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/228 | Expenditures | 325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:35:19 PM. |