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.) |
04/12/2018 | OWN/2018-19/R/242 | Direct Receipts | 9,956 | 04/12/2018 | OWN/2018-19/P/106 | Expenditures | 1,200 | 04/12/2018 | OWN/2018-19/C/122 | 7,300 | ||||
04/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 4,880 | 04/12/2018 | OWN/2018-19/P/107 | Expenditures | 20,008 | 04/12/2018 | OWN/2018-19/C/90 | 15,500 | ||||
04/12/2018 | OWN/2018-19/R/296 | Direct Receipts | 7,806 | 04/12/2018 | OWN/2018-19/P/108 | Expenditures | 2,370 | 10/12/2018 | OWN/2018-19/C/123 | 27,310 | ||||
04/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 1,185 | 04/12/2018 | OWN/2018-19/P/197 | Expenditures | 19,115 | 10/12/2018 | OWN/2018-19/C/91 | 19,900 | ||||
10/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 21,479 | 04/12/2018 | OWN/2018-19/P/198 | Expenditures | 3,000 | 13/12/2018 | OWN/2018-19/C/124 | 8,750 | ||||
10/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 25,154 | 04/12/2018 | OWN/2018-19/P/199 | Expenditures | 2,737 | 13/12/2018 | OWN/2018-19/C/92 | 8,220 | ||||
13/12/2018 | OWN/2018-19/R/245 | Direct Receipts | 11,819 | 04/12/2018 | OWN/2018-19/P/200 | Expenditures | 2,500 | 17/12/2018 | OWN/2018-19/C/125 | 7,250 | ||||
13/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 8,750 | 04/12/2018 | OWN/2018-19/P/201 | Expenditures | 62,660 | 17/12/2018 | OWN/2018-19/C/93 | 7,670 | ||||
17/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 8,519 | 04/12/2018 | OWN/2018-19/P/202 | Expenditures | 7,590 | 26/12/2018 | OWN/2018-19/C/126 | 12,130 | ||||
17/12/2018 | OWN/2018-19/R/300 | Direct Receipts | 7,250 | 04/12/2018 | OWN/2018-19/P/203 | Expenditures | 16,250 | 26/12/2018 | OWN/2018-19/C/94 | 25,650 | ||||
20/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 28,418 | 10/12/2018 | OWN/2018-19/P/204 | Expenditures | 2,858 | 27/12/2018 | OWN/2018-19/C/127 | 9,100 | ||||
20/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 13,330 | 10/12/2018 | OWN/2018-19/P/205 | Expenditures | 2,905 | 27/12/2018 | OWN/2018-19/C/95 | 2,500 | ||||
24/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 32,278 | 10/12/2018 | OWN/2018-19/P/206 | Expenditures | 10,255 | 31/12/2018 | OWN/2018-19/C/128 | 5,850 | ||||
27/12/2018 | OWN/2018-19/R/248 | Direct Receipts | 10,045 | 10/12/2018 | OWN/2018-19/P/207 | Expenditures | 1,000 | 31/12/2018 | OWN/2018-19/C/96 | 11,343 | ||||
27/12/2018 | OWN/2018-19/R/302 | Direct Receipts | 10,000 | 13/12/2018 | OWN/2018-19/P/208 | Expenditures | 3,500 | |||||||
28/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 540 | 15/12/2018 | FFC/2018-19/P/13 | Expenditures | 200,000 | |||||||
29/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 5,565 | 15/12/2018 | FFC/2018-19/P/14 | Expenditures | 200,000 | |||||||
31/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 5,538 | 17/12/2018 | OWN/2018-19/P/209 | Expenditures | 648 | |||||||
31/12/2018 | OWN/2018-19/R/303 | Direct Receipts | 5,850 | 17/12/2018 | OWN/2018-19/P/210 | Expenditures | 300 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/109 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/211 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/212 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/15 | Expenditures | 48,916 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/111 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/213 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/214 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/215 | Expenditures | 563 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/216 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:29:14 AM. |