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/72 | Direct Receipts | 40 | 01/12/2018 | OWN/2018-19/P/90 | Expenditures | 460 | 10/12/2018 | OWN/2018-19/C/14 | 11,000 | ||||
03/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 23,551 | 03/12/2018 | OWN/2018-19/P/91 | Expenditures | 500 | 12/12/2018 | OWN/2018-19/C/15 | 6,500 | ||||
04/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 20 | 04/12/2018 | OWN/2018-19/P/92 | Expenditures | 1,375 | 26/12/2018 | OWN/2018-19/C/16 | 14,045 | ||||
05/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 40 | 04/12/2018 | OWN/2018-19/P/93 | Expenditures | 4,850 | |||||||
07/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 20 | 04/12/2018 | OWN/2018-19/P/94 | Expenditures | 1,240 | |||||||
07/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 12,466 | 04/12/2018 | OWN/2018-19/P/95 | Expenditures | 490 | |||||||
10/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 40 | 05/12/2018 | OWN/2018-19/P/96 | Expenditures | 420 | |||||||
11/12/2018 | FFC/2018-19/R/13 | Direct Receipts | 9,900 | 07/12/2018 | OWN/2018-19/P/97 | Expenditures | 450 | |||||||
12/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 5,768 | 10/12/2018 | OWN/2018-19/P/98 | Expenditures | 7,267 | |||||||
13/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 60 | 10/12/2018 | OWN/2018-19/P/99 | Expenditures | 14,500 | |||||||
17/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 20 | 11/12/2018 | FFC/2018-19/P/17 | Expenditures | 90,000 | |||||||
19/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 20 | 12/12/2018 | OWN/2018-19/P/100 | Expenditures | 2,440 | |||||||
21/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 16,211 | 12/12/2018 | OWN/2018-19/P/101 | Expenditures | 440 | |||||||
25/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 10,810 | 21/12/2018 | OWN/2018-19/P/102 | Expenditures | 11,900 | |||||||
26/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 300 | 26/12/2018 | OWN/2018-19/P/103 | Expenditures | 27,900 | |||||||
26/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 14,960 | 26/12/2018 | OWN/2018-19/P/104 | Expenditures | 14,960 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/105 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/107 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/108 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:08:42 PM. |