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/37 | Direct Receipts | 9,750 | 03/12/2018 | OWN/2018-19/P/69 | Expenditures | 2,800 | 03/12/2018 | OWN/2018-19/C/17 | 14,900 | ||||
03/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 32,489 | 04/12/2018 | OWN/2018-19/P/84 | Expenditures | 4,850 | 03/12/2018 | OWN/2018-19/C/21 | 12,000 | ||||
04/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,532 | 27/12/2018 | OWN/2018-19/P/87 | Expenditures | 5,600 | 05/12/2018 | OWN/2018-19/C/18 | 10,500 | ||||
04/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 410 | 27/12/2018 | OWN/2018-19/P/88 | Expenditures | 3,445 | 05/12/2018 | OWN/2018-19/C/23 | 3,550 | ||||
04/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 410 | 27/12/2018 | OWN/2018-19/P/89 | Expenditures | 1,500 | 07/12/2018 | OWN/2018-19/C/19 | 17,150 | ||||
05/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 28,051 | 28/12/2018 | OWN/2018-19/P/85 | Expenditures | 5,750 | 07/12/2018 | OWN/2018-19/C/24 | 12,000 | ||||
05/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 30,801 | 28/12/2018 | OWN/2018-19/P/86 | Expenditures | 5,600 | 14/12/2018 | OWN/2018-19/C/20 | 8,500 | ||||
06/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 9,450 | 29/12/2018 | FFC/2018-19/P/33 | Expenditures | 151,609 | 14/12/2018 | OWN/2018-19/C/25 | 4,500 | ||||
06/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,142 | 29/12/2018 | FFC/2018-19/P/34 | Expenditures | 61,891 | 28/12/2018 | OWN/2018-19/C/26 | 5,000 | ||||
06/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 560 | Expenditures | 29/12/2018 | OWN/2018-19/C/27 | 3,900 | |||||||
06/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 560 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 751 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 14 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 7,450 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,688 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 153 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 112 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,650 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,209 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 540 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 540 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 61 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 72 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,982 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 280 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 280 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 459 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 77,850 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 745 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 70 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 70 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 16,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:50:20 PM. |