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/76 | Direct Receipts | 12,025 | 11/12/2018 | OWN/2018-19/P/127 | Expenditures | 9,100 | 01/12/2018 | OWN/2018-19/C/27 | 1,620 | ||||
01/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,595 | 11/12/2018 | OWN/2018-19/P/128 | Expenditures | 7,900 | 06/12/2018 | OWN/2018-19/C/28 | 4,072 | ||||
06/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,653 | 11/12/2018 | OWN/2018-19/P/129 | Expenditures | 3,120 | 19/12/2018 | OWN/2018-19/C/26 | 3,041 | ||||
06/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 225 | 11/12/2018 | OWN/2018-19/P/130 | Expenditures | 3,250 | |||||||
11/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 466 | 11/12/2018 | OWN/2018-19/P/131 | Expenditures | 910 | |||||||
11/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 950 | 11/12/2018 | OWN/2018-19/P/132 | Expenditures | 1,840 | |||||||
12/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 400 | 11/12/2018 | OWN/2018-19/P/133 | Expenditures | 1,500 | |||||||
12/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,000 | 11/12/2018 | OWN/2018-19/P/197 | Expenditures | 8,400 | |||||||
12/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 100 | 11/12/2018 | OWN/2018-19/P/198 | Expenditures | 4,000 | |||||||
19/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 21,191 | 11/12/2018 | OWN/2018-19/P/199 | Expenditures | 1,000 | |||||||
19/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,850 | 18/12/2018 | OWN/2018-19/P/134 | Expenditures | 17,315 | |||||||
22/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 10,280 | 18/12/2018 | OWN/2018-19/P/135 | Expenditures | 4,900 | |||||||
27/12/2018 | FFC/2018-19/R/11 | Direct Receipts | 7,626 | 18/12/2018 | OWN/2018-19/P/136 | Expenditures | 6,000 | |||||||
27/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 900 | 18/12/2018 | OWN/2018-19/P/137 | Expenditures | 12,603 | |||||||
27/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 4,572 | 18/12/2018 | OWN/2018-19/P/138 | Expenditures | 10,804 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/200 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/201 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/11 | Expenditures | 41,399 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/12 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/13 | Expenditures | 73,343 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/202 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/139 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/140 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:03 PM. |