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.) |
05/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 980 | 07/12/2018 | OWN/2018-19/P/101 | Expenditures | 5,000 | 07/12/2018 | OWN/2018-19/C/38 | 17,512 | ||||
05/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 12,832 | 07/12/2018 | OWN/2018-19/P/102 | Expenditures | 1,450 | 12/12/2018 | OWN/2018-19/C/39 | 45,179 | ||||
05/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 100 | 13/12/2018 | FFC/2018-19/P/7 | Expenditures | 100,000 | 14/12/2018 | OWN/2018-19/C/29 | 6,379 | ||||
06/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 100 | 17/12/2018 | OWN/2018-19/P/110 | Expenditures | 4,280 | 21/12/2018 | OWN/2018-19/C/30 | 15,032 | ||||
06/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 27,269 | 21/12/2018 | OWN/2018-19/P/111 | Expenditures | 3,150 | 26/12/2018 | OWN/2018-19/C/47 | 4,500 | ||||
06/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 80 | Expenditures | 31/12/2018 | OWN/2018-19/C/31 | 4,419 | |||||||
07/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 4,491 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 12,984 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 355 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,180 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 5,179 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 150,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 9,267 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 205 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 781 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,060 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,066 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 2,453 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 31 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 2,182 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:10 PM. |