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.) |
08/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,236 | 01/12/2018 | FFC/2018-19/P/20 | Expenditures | 30,000 | 12/12/2018 | OWN/2018-19/C/48 | 10,000 | ||||
12/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 12,186 | 05/12/2018 | FFC/2018-19/P/21 | Expenditures | 200,000 | 21/12/2018 | OWN/2018-19/C/49 | 11,100 | ||||
12/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,930 | 06/12/2018 | FFC/2018-19/P/22 | Expenditures | 40,000 | 26/12/2018 | OWN/2018-19/C/50 | 3,000 | ||||
14/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 9,835 | 08/12/2018 | OWN/2018-19/P/169 | Expenditures | 500 | 29/12/2018 | OWN/2018-19/C/51 | 8,000 | ||||
14/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 660 | 08/12/2018 | OWN/2018-19/P/170 | Expenditures | 50 | |||||||
21/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 6,934 | 08/12/2018 | OWN/2018-19/P/171 | Expenditures | 4,241 | |||||||
21/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 780 | 08/12/2018 | OWN/2018-19/P/172 | Expenditures | 900 | |||||||
22/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 29,239 | 08/12/2018 | OWN/2018-19/P/173 | Expenditures | 750 | |||||||
24/12/2018 | STS/2018-19/R/7 | Direct Receipts | 220,686 | 08/12/2018 | OWN/2018-19/P/174 | Expenditures | 4,000 | |||||||
26/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 10,709 | 11/12/2018 | FFC/2018-19/P/23 | Expenditures | 26,830 | |||||||
26/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 40 | 12/12/2018 | OWN/2018-19/P/175 | Expenditures | 1,773 | |||||||
27/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 4,480 | 12/12/2018 | OWN/2018-19/P/176 | Expenditures | 1,680 | |||||||
27/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 900 | 12/12/2018 | OWN/2018-19/P/177 | Expenditures | 3,000 | |||||||
31/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 7,278 | 12/12/2018 | OWN/2018-19/P/178 | Expenditures | 45 | |||||||
31/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 330 | 14/12/2018 | OWN/2018-19/P/179 | Expenditures | 2,470 | |||||||
31/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 83 | 21/12/2018 | OWN/2018-19/P/180 | Expenditures | 500 | |||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/181 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/182 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/12/2018 | STS/2018-19/P/11 | Expenditures | 502,578 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/183 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/184 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/185 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/186 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/187 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/188 | Expenditures | 14,886 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/24 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/190 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:17:51 AM. |