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.) |
03/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,200 | 06/12/2018 | FFC/2018-19/P/26 | Expenditures | 30,000 | 01/12/2018 | OWN/2018-19/C/24 | 2,200 | ||||
04/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,400 | 06/12/2018 | OWN/2018-19/P/65 | Expenditures | 7,300 | 03/12/2018 | OWN/2018-19/C/44 | 2,900 | ||||
05/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 600 | 06/12/2018 | OWN/2018-19/P/66 | Expenditures | 3,350 | 11/12/2018 | OWN/2018-19/C/45 | 11,000 | ||||
06/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 4,100 | 06/12/2018 | OWN/2018-19/P/67 | Expenditures | 1,680 | 21/12/2018 | OWN/2018-19/C/25 | 15,386 | ||||
08/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 3,000 | 06/12/2018 | OWN/2018-19/P/68 | Expenditures | 71,240 | 22/12/2018 | OWN/2018-19/C/46 | 9,800 | ||||
08/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 10,228 | 06/12/2018 | OWN/2018-19/P/69 | Expenditures | 72,520 | |||||||
10/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,200 | 06/12/2018 | OWN/2018-19/P/70 | Expenditures | 12,390 | |||||||
10/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 2,000 | 06/12/2018 | OWN/2018-19/P/71 | Expenditures | 99,538 | |||||||
11/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,500 | 06/12/2018 | OWN/2018-19/P/72 | Expenditures | 31,295 | |||||||
12/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 2,400 | 06/12/2018 | OWN/2018-19/P/73 | Expenditures | 4,250 | |||||||
14/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 600 | 21/12/2018 | OWN/2018-19/P/74 | Expenditures | 38,772 | |||||||
17/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,800 | 21/12/2018 | OWN/2018-19/P/75 | Expenditures | 30,909 | |||||||
17/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 300 | 21/12/2018 | OWN/2018-19/P/76 | Expenditures | 262,370 | |||||||
21/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 5,330 | 21/12/2018 | OWN/2018-19/P/77 | Expenditures | 7,890 | |||||||
22/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 600 | 22/12/2018 | OWN/2018-19/P/107 | Expenditures | 8,000 | |||||||
22/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,000 | 24/12/2018 | OWN/2018-19/P/78 | Expenditures | 1,551 | |||||||
31/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,400 | 29/12/2018 | OWN/2018-19/P/79 | Expenditures | 262,000 | |||||||
31/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,600 | 31/12/2018 | OWN/2018-19/P/80 | Expenditures | 53 | |||||||
31/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 948 | 31/12/2018 | OWN/2018-19/P/81 | Expenditures | 800 | |||||||
31/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 5,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:47:04 PM. |