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/88 | Direct Receipts | 4,915 | 01/12/2018 | OWN/2018-19/P/263 | Expenditures | 1,500 | 01/12/2018 | OWN/2018-19/C/42 | 51,496 | ||||
04/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 109,034 | 01/12/2018 | OWN/2018-19/P/348 | Expenditures | 47,000 | 06/12/2018 | OWN/2018-19/C/43 | 119,034 | ||||
04/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,000 | 01/12/2018 | OWN/2018-19/P/349 | Expenditures | 11,200 | 10/12/2018 | OWN/2018-19/C/45 | 49,794 | ||||
10/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 49,794 | 01/12/2018 | OWN/2018-19/P/350 | Expenditures | 5,830 | 21/12/2018 | OWN/2018-19/C/16 | 59,060 | ||||
16/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 52,560 | 04/12/2018 | OWN/2018-19/P/264 | Expenditures | 5,000 | 29/12/2018 | OWN/2018-19/C/44 | 50,209 | ||||
20/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 8,500 | 04/12/2018 | OWN/2018-19/P/265 | Expenditures | 43,411 | |||||||
27/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 41,653 | 05/12/2018 | OWN/2018-19/P/266 | Expenditures | 1,600 | |||||||
29/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 8,554 | 05/12/2018 | OWN/2018-19/P/267 | Expenditures | 350 | |||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/268 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/10 | Expenditures | 75,048 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/269 | Expenditures | 136,998 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/271 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/272 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/273 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/274 | Expenditures | 290 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/275 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/276 | Expenditures | 37,245 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/384 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/371 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/372 | Expenditures | 2,185 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/373 | Expenditures | 56,530 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/374 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/375 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/376 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/377 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/378 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/379 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/380 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/11 | Expenditures | 282,301 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/12 | Expenditures | 128,792 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/381 | Expenditures | 54,286 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/382 | Expenditures | 14,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:42:18 AM. |