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/72 | Direct Receipts | 15,041 | 03/12/2018 | FFC/2018-19/P/17 | Expenditures | 14,000 | 06/12/2018 | OWN/2018-19/C/79 | 15,041 | ||||
10/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,625 | 03/12/2018 | FFC/2018-19/P/18 | Expenditures | 5,000 | 10/12/2018 | OWN/2018-19/C/114 | 5,625 | ||||
10/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 23,528 | 04/12/2018 | FFC/2018-19/P/19 | Expenditures | 40,000 | 10/12/2018 | OWN/2018-19/C/80 | 23,528 | ||||
12/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 250 | 04/12/2018 | FFC/2018-19/P/20 | Expenditures | 48,000 | 12/12/2018 | OWN/2018-19/C/28 | 250 | ||||
12/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 3,004 | 04/12/2018 | OWN/2018-19/P/171 | Expenditures | 700 | 12/12/2018 | OWN/2018-19/C/81 | 3,004 | ||||
13/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,785 | 06/12/2018 | OWN/2018-19/P/98 | Expenditures | 18,406 | 13/12/2018 | OWN/2018-19/C/29 | 3,785 | ||||
13/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,993 | 21/12/2018 | FFC/2018-19/P/21 | Expenditures | 35,000 | 13/12/2018 | OWN/2018-19/C/82 | 1,993 | ||||
14/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 250 | 21/12/2018 | OWN/2018-19/P/100 | Expenditures | 9,200 | 14/12/2018 | OWN/2018-19/C/30 | 250 | ||||
14/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,846 | 21/12/2018 | OWN/2018-19/P/101 | Expenditures | 8,117 | 14/12/2018 | OWN/2018-19/C/83 | 2,846 | ||||
18/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 5,323 | 21/12/2018 | OWN/2018-19/P/103 | Expenditures | 2,600 | 18/12/2018 | OWN/2018-19/C/85 | 5,323 | ||||
19/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,915 | 21/12/2018 | OWN/2018-19/P/164 | Expenditures | 10,000 | 19/12/2018 | OWN/2018-19/C/84 | 1,915 | ||||
20/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,222 | 21/12/2018 | OWN/2018-19/P/165 | Expenditures | 8,000 | 20/12/2018 | OWN/2018-19/C/86 | 1,222 | ||||
21/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,215 | 21/12/2018 | OWN/2018-19/P/190 | Expenditures | 1,932 | 21/12/2018 | OWN/2018-19/C/87 | 3,215 | ||||
24/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 854 | 27/12/2018 | OWN/2018-19/P/118 | Expenditures | 1,247 | 24/12/2018 | OWN/2018-19/C/31 | 1,500 | ||||
28/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,003 | 27/12/2018 | OWN/2018-19/P/119 | Expenditures | 1,200 | 24/12/2018 | OWN/2018-19/C/88 | 854 | ||||
31/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,875 | 27/12/2018 | OWN/2018-19/P/120 | Expenditures | 1,200 | 28/12/2018 | OWN/2018-19/C/89 | 2,003 | ||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/121 | Expenditures | 1,200 | 31/12/2018 | OWN/2018-19/C/90 | 3,875 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/122 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/123 | Expenditures | 680 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/166 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/124 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:12:45 AM. |