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/65 | Direct Receipts | 9,026 | 04/12/2018 | OWN/2018-19/P/185 | Expenditures | 1,000 | 01/12/2018 | OWN/2018-19/C/46 | 8,000 | ||||
05/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 48,226 | 04/12/2018 | OWN/2018-19/P/186 | Expenditures | 4,797 | 05/12/2018 | OWN/2018-19/C/47 | 24,113 | ||||
06/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 8,185 | 06/12/2018 | OWN/2018-19/P/187 | Expenditures | 41,302 | 05/12/2018 | OWN/2018-19/C/48 | 24,113 | ||||
19/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 6,470 | 06/12/2018 | OWN/2018-19/P/188 | Expenditures | 1,200 | 06/12/2018 | OWN/2018-19/C/49 | 8,800 | ||||
24/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 30,217 | 06/12/2018 | OWN/2018-19/P/189 | Expenditures | 6,000 | 19/12/2018 | OWN/2018-19/C/51 | 7,500 | ||||
24/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 80 | 06/12/2018 | OWN/2018-19/P/190 | Expenditures | 2,000 | 24/12/2018 | OWN/2018-19/C/52 | 4,850 | ||||
28/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,211 | 06/12/2018 | OWN/2018-19/P/211 | Expenditures | 44,600 | 24/12/2018 | OWN/2018-19/C/53 | 24,000 | ||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/192 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/193 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/194 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/195 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/196 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/197 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/198 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/199 | Expenditures | 102,776 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/200 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/214 | Expenditures | 464 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/202 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/203 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/204 | Expenditures | 173,039 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/212 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/6 | Expenditures | 74,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:50:21 PM. |