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/122 | Direct Receipts | 568 | 03/12/2018 | OWN/2018-19/P/142 | Expenditures | 7,320 | 05/12/2018 | OWN/2018-19/C/40 | 353,604 | ||||
05/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 303,963 | 06/12/2018 | OWN/2018-19/P/144 | Expenditures | 15,000 | 20/12/2018 | OWN/2018-19/C/41 | 20,000 | ||||
05/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 49,641 | 07/12/2018 | OWN/2018-19/P/145 | Expenditures | 15,000 | 24/12/2018 | OWN/2018-19/C/42 | 13,679 | ||||
09/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,400 | 09/12/2018 | OWN/2018-19/P/143 | Expenditures | 1,450 | |||||||
11/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 466 | 10/12/2018 | OWN/2018-19/P/146 | Expenditures | 15,000 | |||||||
20/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 85,000 | 11/12/2018 | OWN/2018-19/P/147 | Expenditures | 10,000 | |||||||
20/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 18,799 | 11/12/2018 | OWN/2018-19/P/148 | Expenditures | 8,634 | |||||||
20/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 620 | 11/12/2018 | OWN/2018-19/P/149 | Expenditures | 4,000 | |||||||
20/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,303 | 11/12/2018 | OWN/2018-19/P/150 | Expenditures | 5,500 | |||||||
24/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 11,302 | 15/12/2018 | FFC/2018-19/P/19 | Expenditures | 11,966 | |||||||
24/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,240 | 20/12/2018 | FFC/2018-19/P/20 | Expenditures | 53 | |||||||
24/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,662 | 20/12/2018 | FFC/2018-19/P/21 | Expenditures | 49,500 | |||||||
27/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 471 | 20/12/2018 | OWN/2018-19/P/151 | Expenditures | 135,500 | |||||||
27/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 60 | 20/12/2018 | OWN/2018-19/P/152 | Expenditures | 5,000 | |||||||
27/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 82 | 24/12/2018 | OWN/2018-19/P/153 | Expenditures | 15,000 | |||||||
31/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 3,138 | 24/12/2018 | OWN/2018-19/P/154 | Expenditures | 15,000 | |||||||
31/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 80 | 24/12/2018 | OWN/2018-19/P/155 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/156 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/157 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/158 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/22 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/24 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/25 | Expenditures | 3,032 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/159 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/176 | Expenditures | 434 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/177 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/178 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:38:56 AM. |