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.) |
01/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 29,211 | 10/12/2018 | OWN/2018-19/P/85 | Expenditures | 5,000 | |||||||
01/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,750 | 10/12/2018 | OWN/2018-19/P/86 | Expenditures | 5,000 | |||||||
01/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 29,211 | 10/12/2018 | OWN/2018-19/P/87 | Expenditures | 5,000 | |||||||
10/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 53,478 | 10/12/2018 | OWN/2018-19/P/88 | Expenditures | 12,600 | |||||||
11/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 13,226 | 10/12/2018 | OWN/2018-19/P/89 | Expenditures | 2,000 | |||||||
11/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,250 | 11/12/2018 | OWN/2018-19/P/90 | Expenditures | 404 | |||||||
11/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 66,300 | 12/12/2018 | OWN/2018-19/P/91 | Expenditures | 214,800 | |||||||
26/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 41,140 | 14/12/2018 | OWN/2018-19/P/92 | Expenditures | 5,000 | |||||||
26/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,000 | 14/12/2018 | OWN/2018-19/P/93 | Expenditures | 5,000 | |||||||
26/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 40,970 | 19/12/2018 | FFC/2018-19/P/24 | Expenditures | 174,560 | |||||||
27/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 297,782 | 19/12/2018 | OWN/2018-19/P/94 | Expenditures | 2,989 | |||||||
27/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 299,987 | 19/12/2018 | OWN/2018-19/P/95 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/96 | Expenditures | 170 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/97 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/98 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/99 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/100 | Expenditures | 262,026 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/101 | Expenditures | 263,989 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/102 | Expenditures | 16,948 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/103 | Expenditures | 11,944 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/104 | Expenditures | 13,740 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/105 | Expenditures | 14,764 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/72 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/73 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/74 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/75 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:39 AM. |