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.) |
06/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 5,668 | 05/12/2018 | OWN/2018-19/P/59 | Expenditures | 3,445 | 06/12/2018 | OWN/2018-19/C/32 | 13,000 | ||||
07/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 512 | 07/12/2018 | OWN/2018-19/P/60 | Expenditures | 7,867 | 06/12/2018 | OWN/2018-19/C/57 | 6,500 | ||||
07/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,231 | 07/12/2018 | OWN/2018-19/P/61 | Expenditures | 1,950 | 12/12/2018 | OWN/2018-19/C/33 | 15,300 | ||||
07/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 30,100 | 13/12/2018 | OWN/2018-19/P/62 | Expenditures | 5,000 | 12/12/2018 | OWN/2018-19/C/58 | 30,100 | ||||
12/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 11,914 | 14/12/2018 | OWN/2018-19/P/63 | Expenditures | 25,800 | 15/12/2018 | OWN/2018-19/C/34 | 5,000 | ||||
13/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 14,686 | 14/12/2018 | OWN/2018-19/P/97 | Expenditures | 9,400 | 15/12/2018 | OWN/2018-19/C/59 | 4,700 | ||||
13/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 23,400 | 18/12/2018 | FFC/2018-19/P/8 | Expenditures | 34,000 | 19/12/2018 | OWN/2018-19/C/35 | 9,600 | ||||
14/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,504 | 19/12/2018 | OWN/2018-19/P/64 | Expenditures | 600 | 19/12/2018 | OWN/2018-19/C/60 | 23,400 | ||||
14/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 256 | 19/12/2018 | OWN/2018-19/P/98 | Expenditures | 1,500 | 26/12/2018 | OWN/2018-19/C/61 | 10,000 | ||||
19/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 10,714 | 20/12/2018 | FFC/2018-19/P/10 | Expenditures | 38,349 | 27/12/2018 | OWN/2018-19/C/36 | 5,000 | ||||
20/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,301 | 20/12/2018 | FFC/2018-19/P/9 | Expenditures | 1,000 | 29/12/2018 | OWN/2018-19/C/62 | 4,600 | ||||
20/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 10,700 | 20/12/2018 | OWN/2018-19/P/65 | Expenditures | 1,200 | 31/12/2018 | OWN/2018-19/C/37 | 3,710 | ||||
26/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,713 | 27/12/2018 | OWN/2018-19/P/66 | Expenditures | 3,750 | 31/12/2018 | OWN/2018-19/C/63 | 4,160 | ||||
27/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 580 | 31/12/2018 | OWN/2018-19/P/67 | Expenditures | 15,000 | |||||||
27/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 8,600 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:24:00 AM. |