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/44 | Direct Receipts | 26,200 | 01/12/2018 | OWN/2018-19/P/179 | Expenditures | 2,000 | 10/12/2018 | OWN/2018-19/C/46 | 10,659 | ||||
05/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 41,030 | 03/12/2018 | OWN/2018-19/P/119 | Expenditures | 50,000 | 10/12/2018 | OWN/2018-19/C/47 | 10,000 | ||||
07/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 46,087 | 03/12/2018 | OWN/2018-19/P/120 | Expenditures | 2,735 | 11/12/2018 | OWN/2018-19/C/32 | 25,000 | ||||
11/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 8,700 | 05/12/2018 | OWN/2018-19/P/121 | Expenditures | 2,175 | 11/12/2018 | OWN/2018-19/C/62 | 46,087 | ||||
18/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 46,450 | 07/12/2018 | FFC/2018-19/P/16 | Expenditures | 28,588 | 11/12/2018 | OWN/2018-19/C/73 | 36,255 | ||||
18/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 14,100 | 07/12/2018 | FFC/2018-19/P/17 | Expenditures | 28,588 | 14/12/2018 | OWN/2018-19/C/33 | 7,402 | ||||
21/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 16,442 | 07/12/2018 | OWN/2018-19/P/180 | Expenditures | 1,169 | 14/12/2018 | OWN/2018-19/C/48 | 13,535 | ||||
22/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 78,484 | 11/12/2018 | OWN/2018-19/P/181 | Expenditures | 270,940 | 21/12/2018 | OWN/2018-19/C/34 | 14,100 | ||||
24/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 23,274 | 11/12/2018 | OWN/2018-19/P/184 | Expenditures | 1,200 | 21/12/2018 | OWN/2018-19/C/49 | 14,489 | ||||
24/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 55,546 | 14/12/2018 | OWN/2018-19/P/185 | Expenditures | 1,298 | 24/12/2018 | OWN/2018-19/C/63 | 44,480 | ||||
24/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 19,100 | 18/12/2018 | FFC/2018-19/P/18 | Expenditures | 14,294 | 24/12/2018 | OWN/2018-19/C/74 | 54,000 | ||||
26/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 20,453 | 18/12/2018 | OWN/2018-19/P/122 | Expenditures | 68,681 | 24/12/2018 | OWN/2018-19/C/76 | 44,480 | ||||
26/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 14,420 | 18/12/2018 | OWN/2018-19/P/186 | Expenditures | 30,734 | 29/12/2018 | OWN/2018-19/C/35 | 17,600 | ||||
29/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 23,880 | 18/12/2018 | OWN/2018-19/P/187 | Expenditures | 2,132 | 29/12/2018 | OWN/2018-19/C/50 | 19,874 | ||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/123 | Expenditures | 1,953 | 29/12/2018 | OWN/2018-19/C/64 | 15,700 | |||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/124 | Expenditures | 4,946 | 29/12/2018 | OWN/2018-19/C/77 | 20,750 | |||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/188 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/247 | Expenditures | 44,480 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/125 | Expenditures | 13,504 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/126 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:08:28 PM. |