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.) |
01/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 600 | 01/12/2018 | OWN/2018-19/P/93 | Expenditures | 3,000 | 10/12/2018 | OWN/2018-19/C/30 | 13,000 | ||||
03/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,200 | 03/12/2018 | OWN/2018-19/P/94 | Expenditures | 6,360 | 10/12/2018 | OWN/2018-19/C/38 | 12,000 | ||||
10/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 900 | 03/12/2018 | OWN/2018-19/P/95 | Expenditures | 3,300 | 11/12/2018 | OWN/2018-19/C/31 | 2,153 | ||||
10/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 13,300 | 05/12/2018 | OWN/2018-19/P/99 | Expenditures | 2,700 | 13/12/2018 | OWN/2018-19/C/32 | 3,286 | ||||
10/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 11,079 | 05/12/2018 | STS/2018-19/P/5 | Expenditures | 5,750 | 15/12/2018 | OWN/2018-19/C/33 | 4,700 | ||||
10/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,235 | 15/12/2018 | FFC/2018-19/P/30 | Expenditures | 3,900 | 24/12/2018 | OWN/2018-19/C/34 | 8,300 | ||||
10/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,190 | 15/12/2018 | OWN/2018-19/P/100 | Expenditures | 6,034 | 24/12/2018 | OWN/2018-19/C/39 | 12,200 | ||||
10/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 566 | 15/12/2018 | OWN/2018-19/P/101 | Expenditures | 3,700 | 27/12/2018 | OWN/2018-19/C/35 | 12,400 | ||||
11/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 598 | 15/12/2018 | OWN/2018-19/P/97 | Expenditures | 840 | 27/12/2018 | OWN/2018-19/C/40 | 13,300 | ||||
11/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 105 | 15/12/2018 | OWN/2018-19/P/98 | Expenditures | 2,250 | 31/12/2018 | OWN/2018-19/C/36 | 11,900 | ||||
11/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 50 | 27/12/2018 | FFC/2018-19/P/31 | Expenditures | 10,400 | 31/12/2018 | OWN/2018-19/C/41 | 14,300 | ||||
13/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,799 | 27/12/2018 | FFC/2018-19/P/32 | Expenditures | 2,979 | |||||||
13/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 95 | 27/12/2018 | OWN/2018-19/P/102 | Expenditures | 1,500 | |||||||
13/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 95 | 30/12/2018 | FFC/2018-19/P/33 | Expenditures | 5,800 | |||||||
13/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 407 | 31/12/2018 | OWN/2018-19/P/103 | Expenditures | 3,000 | |||||||
13/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 4,712 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 14,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 7,870 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 910 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 680 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 405 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 990 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 13,300 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 10,450 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,075 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 810 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 156 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 542 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 9,100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 7,071 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 570 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:25 PM. |