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/355 | Direct Receipts | 3,200 | 12/12/2018 | OWN/2018-19/P/287 | Expenditures | 77,609 | 04/12/2018 | OWN/2018-19/C/97 | 20,000 | ||||
11/12/2018 | OWN/2018-19/R/356 | Direct Receipts | 7,000 | 12/12/2018 | OWN/2018-19/P/288 | Expenditures | 19,379 | 12/12/2018 | OWN/2018-19/C/98 | 21,550 | ||||
12/12/2018 | OWN/2018-19/R/315 | Direct Receipts | 15,668 | 12/12/2018 | OWN/2018-19/P/289 | Expenditures | 20,000 | 15/12/2018 | OWN/2018-19/C/99 | 7,700 | ||||
12/12/2018 | OWN/2018-19/R/357 | Direct Receipts | 17,000 | 12/12/2018 | OWN/2018-19/P/290 | Expenditures | 5,305 | 17/12/2018 | OWN/2018-19/C/100 | 9,150 | ||||
15/12/2018 | OWN/2018-19/R/316 | Direct Receipts | 16,221 | 15/12/2018 | OWN/2018-19/P/291 | Expenditures | 5,400 | 18/12/2018 | OWN/2018-19/C/143 | 4,500 | ||||
17/12/2018 | OWN/2018-19/R/317 | Direct Receipts | 13,272 | 17/12/2018 | OWN/2018-19/P/292 | Expenditures | 5,300 | 18/12/2018 | OWN/2018-19/C/144 | 10,000 | ||||
17/12/2018 | OWN/2018-19/R/318 | Direct Receipts | 1,460 | 18/12/2018 | OWN/2018-19/P/293 | Expenditures | 50,000 | 18/12/2018 | OWN/2018-19/C/145 | 7,000 | ||||
17/12/2018 | OWN/2018-19/R/319 | Direct Receipts | 2,011 | 18/12/2018 | OWN/2018-19/P/294 | Expenditures | 550,000 | 18/12/2018 | OWN/2018-19/C/146 | 13,000 | ||||
17/12/2018 | OWN/2018-19/R/358 | Direct Receipts | 16,900 | 18/12/2018 | OWN/2018-19/P/295 | Expenditures | 77,807 | 18/12/2018 | OWN/2018-19/C/147 | 13,500 | ||||
18/12/2018 | OWN/2018-19/R/320 | Direct Receipts | 3,455 | 18/12/2018 | OWN/2018-19/P/296 | Expenditures | 78,860 | 18/12/2018 | OWN/2018-19/C/205 | 750 | ||||
18/12/2018 | OWN/2018-19/R/321 | Direct Receipts | 926 | 18/12/2018 | OWN/2018-19/P/297 | Expenditures | 7,849 | 26/12/2018 | OWN/2018-19/C/101 | 2,200 | ||||
18/12/2018 | OWN/2018-19/R/379 | Direct Receipts | 550,000 | 18/12/2018 | OWN/2018-19/P/298 | Expenditures | 14,000 | 26/12/2018 | OWN/2018-19/C/148 | 8,600 | ||||
19/12/2018 | OWN/2018-19/R/359 | Direct Receipts | 3,000 | 18/12/2018 | OWN/2018-19/P/299 | Expenditures | 21,000 | |||||||
21/12/2018 | OWN/2018-19/R/360 | Direct Receipts | 5,400 | 18/12/2018 | OWN/2018-19/P/300 | Expenditures | 22,870 | |||||||
26/12/2018 | OWN/2018-19/R/322 | Direct Receipts | 2,422 | 18/12/2018 | OWN/2018-19/P/375 | Expenditures | 35,310 | |||||||
26/12/2018 | OWN/2018-19/R/323 | Direct Receipts | 406 | 18/12/2018 | OWN/2018-19/P/376 | Expenditures | 2,800 | |||||||
26/12/2018 | OWN/2018-19/R/382 | Direct Receipts | 5,600 | 18/12/2018 | OWN/2018-19/P/377 | Expenditures | 35,310 | |||||||
28/12/2018 | OWN/2018-19/R/324 | Direct Receipts | 2,368 | 18/12/2018 | OWN/2018-19/P/378 | Expenditures | 500,000 | |||||||
28/12/2018 | OWN/2018-19/R/325 | Direct Receipts | 1,193 | 19/12/2018 | OWN/2018-19/P/379 | Expenditures | 2,750 | |||||||
28/12/2018 | OWN/2018-19/R/381 | Direct Receipts | 1,439,803 | 21/12/2018 | OWN/2018-19/P/380 | Expenditures | 81,362 | |||||||
30/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 99,194 | 26/12/2018 | OWN/2018-19/P/301 | Expenditures | 2,600 | |||||||
31/12/2018 | OWN/2018-19/R/380 | Direct Receipts | 7,400 | 26/12/2018 | OWN/2018-19/P/302 | Expenditures | 3,200 | |||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/381 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/382 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:34:47 AM. |