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.) |
07/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 31,490 | 03/12/2018 | OWN/2018-19/P/89 | Expenditures | 2,500 | 07/12/2018 | OWN/2018-19/C/35 | 26,000 | ||||
11/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 26,522 | 04/12/2018 | OWN/2018-19/P/90 | Expenditures | 5,000 | 11/12/2018 | OWN/2018-19/C/36 | 26,500 | ||||
12/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 42,000 | 04/12/2018 | OWN/2018-19/P/91 | Expenditures | 80,484 | 20/12/2018 | OWN/2018-19/C/38 | 19,000 | ||||
20/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 21,623 | 04/12/2018 | OWN/2018-19/P/92 | Expenditures | 9,000 | 29/12/2018 | OWN/2018-19/C/37 | 37,000 | ||||
29/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 50,171 | 07/12/2018 | OWN/2018-19/P/93 | Expenditures | 5,460 | |||||||
31/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 3,423 | 07/12/2018 | OWN/2018-19/P/94 | Expenditures | 30 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/95 | Expenditures | 22 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/96 | Expenditures | 297,590 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/97 | Expenditures | 95,550 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/98 | Expenditures | 27,745 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/99 | Expenditures | 12,298 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/101 | Expenditures | 31,120 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/114 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/115 | Expenditures | 103 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/116 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/118 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/119 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/122 | Expenditures | 241 | ||||||||||
Direct Receipts | 30/12/2018 | FFC/2018-19/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:21:22 AM. |