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.) |
06/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 22,176 | 06/12/2018 | OWN/2018-19/P/119 | Expenditures | 11,500 | 15/12/2018 | OWN/2018-19/C/15 | 54,146 | ||||
06/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 29,720 | 06/12/2018 | OWN/2018-19/P/120 | Expenditures | 13,100 | 20/12/2018 | OWN/2018-19/C/16 | 16,238 | ||||
11/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 47,404 | 06/12/2018 | OWN/2018-19/P/121 | Expenditures | 6,000 | 24/12/2018 | OWN/2018-19/C/17 | 14,000 | ||||
15/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 5,267 | 07/12/2018 | OWN/2018-19/P/116 | Expenditures | 6,000 | 26/12/2018 | OWN/2018-19/C/18 | 14,000 | ||||
18/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 9,616 | 07/12/2018 | OWN/2018-19/P/122 | Expenditures | 20,320 | |||||||
18/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,200 | 07/12/2018 | OWN/2018-19/P/123 | Expenditures | 43,923 | |||||||
18/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 39,859 | 10/12/2018 | FFC/2018-19/P/30 | Expenditures | 40,000 | |||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/34 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/117 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/129 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/130 | Expenditures | 30,456 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/132 | Expenditures | 956 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/133 | Expenditures | 13,044 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/134 | Expenditures | 2,328 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/136 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/135 | Expenditures | 5,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:32 AM. |