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/34 | Direct Receipts | 9,520 | 05/12/2018 | OWN/2018-19/P/100 | Expenditures | 750 | 06/12/2018 | OWN/2018-19/C/21 | 10,000 | ||||
13/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 11,885 | 05/12/2018 | OWN/2018-19/P/101 | Expenditures | 1,550 | 13/12/2018 | OWN/2018-19/C/22 | 10,000 | ||||
17/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 9,918 | 05/12/2018 | OWN/2018-19/P/102 | Expenditures | 330 | 17/12/2018 | OWN/2018-19/C/23 | 10,000 | ||||
19/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,125 | 05/12/2018 | OWN/2018-19/P/103 | Expenditures | 900 | 20/12/2018 | OWN/2018-19/C/24 | 11,000 | ||||
20/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 8,471 | 05/12/2018 | OWN/2018-19/P/104 | Expenditures | 227 | 26/12/2018 | OWN/2018-19/C/25 | 8,200 | ||||
25/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,927 | 06/12/2018 | OWN/2018-19/P/105 | Expenditures | 270 | |||||||
25/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,000 | 06/12/2018 | OWN/2018-19/P/106 | Expenditures | 120 | |||||||
26/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 9,407 | 10/12/2018 | FFC/2018-19/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/108 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/109 | Expenditures | 120 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/110 | Expenditures | 165 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/111 | Expenditures | 130 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/112 | Expenditures | 970 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/113 | Expenditures | 930 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/114 | Expenditures | 460 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/115 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/117 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/118 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/119 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/121 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:46:48 PM. |