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/162 | Direct Receipts | 40,322 | 06/12/2018 | FFC/2018-19/P/19 | Expenditures | 17.7 | 19/12/2018 | OWN/2018-19/C/5 | 3,600 | ||||
04/12/2018 | OWN/2018-19/R/245 | Direct Receipts | 11,500 | 06/12/2018 | OWN/2018-19/P/253 | Expenditures | 6,500 | 24/12/2018 | OWN/2018-19/C/4 | 2,999 | ||||
06/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 414 | 07/12/2018 | OWN/2018-19/P/254 | Expenditures | 22,100 | |||||||
06/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 73,132 | 07/12/2018 | OWN/2018-19/P/288 | Expenditures | 40,500 | |||||||
07/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 36,248 | 12/12/2018 | OWN/2018-19/P/290 | Expenditures | 120,000 | |||||||
07/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 840 | 19/12/2018 | OWN/2018-19/P/130 | Expenditures | 8,000 | |||||||
10/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 5,351 | 19/12/2018 | OWN/2018-19/P/131 | Expenditures | 68,000 | |||||||
10/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 13,450 | 19/12/2018 | OWN/2018-19/P/132 | Expenditures | 21,000 | |||||||
10/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 7,500 | 19/12/2018 | OWN/2018-19/P/140 | Expenditures | 59 | |||||||
11/12/2018 | OWN/2018-19/R/248 | Direct Receipts | 8,300 | 19/12/2018 | OWN/2018-19/P/291 | Expenditures | 21,000 | |||||||
12/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 28,803 | 20/12/2018 | FFC/2018-19/P/11 | Expenditures | 100,000 | |||||||
13/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 13,400 | 20/12/2018 | FFC/2018-19/P/20 | Expenditures | 312.7 | |||||||
14/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 13,202 | 20/12/2018 | FFC/2018-19/P/47 | Expenditures | 100,000 | |||||||
17/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 31,431 | 26/12/2018 | OWN/2018-19/P/155 | Expenditures | 6,000 | |||||||
19/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 5,164 | 27/12/2018 | OWN/2018-19/P/287 | Expenditures | 3,000 | |||||||
19/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 1,500 | 28/12/2018 | OWN/2018-19/P/156 | Expenditures | 177 | |||||||
21/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 4,550 | 28/12/2018 | OWN/2018-19/P/255 | Expenditures | 236 | |||||||
24/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 6,178 | 28/12/2018 | OWN/2018-19/P/274 | Expenditures | 236 | |||||||
26/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 12,591 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 34,828 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 38,125 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/252 | Direct Receipts | 6,250 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 8,564 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 640 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/328 | Direct Receipts | 2,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:05 AM. |