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/20 | Direct Receipts | 10,700 | 02/12/2018 | OWN/2018-19/P/48 | Expenditures | 2,000 | 03/12/2018 | OWN/2018-19/C/15 | 10,080 | ||||
03/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 450,000 | 03/12/2018 | OWN/2018-19/P/49 | Expenditures | 2,518 | 03/12/2018 | OWN/2018-19/C/30 | 20,500 | ||||
03/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 23,541 | 03/12/2018 | OWN/2018-19/P/50 | Expenditures | 3,600 | 11/12/2018 | OWN/2018-19/C/16 | 13,000 | ||||
11/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 13,025 | 03/12/2018 | OWN/2018-19/P/81 | Expenditures | 1,625 | 12/12/2018 | OWN/2018-19/C/31 | 22,200 | ||||
12/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 24,706 | 03/12/2018 | OWN/2018-19/P/82 | Expenditures | 4,050 | 17/12/2018 | OWN/2018-19/C/17 | 8,400 | ||||
17/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 8,525 | 05/12/2018 | OWN/2018-19/P/83 | Expenditures | 5,000 | 17/12/2018 | OWN/2018-19/C/32 | 18,100 | ||||
17/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 18,428 | 05/12/2018 | OWN/2018-19/P/84 | Expenditures | 10,000 | 21/12/2018 | OWN/2018-19/C/18 | 26,500 | ||||
21/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 26,500 | 05/12/2018 | OWN/2018-19/P/85 | Expenditures | 2,500 | 21/12/2018 | OWN/2018-19/C/33 | 49,100 | ||||
21/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 63,951 | 05/12/2018 | OWN/2018-19/P/86 | Expenditures | 49,237 | 31/12/2018 | OWN/2018-19/C/19 | 6,150 | ||||
31/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 19,500 | 05/12/2018 | OWN/2018-19/P/87 | Expenditures | 4,924 | 31/12/2018 | OWN/2018-19/C/34 | 35,500 | ||||
31/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 25,890 | 05/12/2018 | OWN/2018-19/P/88 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/89 | Expenditures | 358,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/51 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/52 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/91 | Expenditures | 1,461 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/53 | Expenditures | 475 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/92 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/93 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/9 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/11 | Expenditures | 352 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/12 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/13 | Expenditures | 352 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/14 | Expenditures | 352 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/54 | Expenditures | 13,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:48 PM. |