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/153 | Direct Receipts | 3,008 | 01/12/2018 | OWN/2018-19/P/109 | Expenditures | 8,000 | 06/12/2018 | OWN/2018-19/C/49 | 10,200 | ||||
03/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 3,390 | 04/12/2018 | OWN/2018-19/P/110 | Expenditures | 5,004 | 12/12/2018 | OWN/2018-19/C/50 | 38,015 | ||||
05/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 3,293 | 04/12/2018 | OWN/2018-19/P/111 | Expenditures | 39,124 | 24/12/2018 | OWN/2018-19/C/51 | 21,590 | ||||
07/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 8,671 | 04/12/2018 | OWN/2018-19/P/112 | Expenditures | 13,740 | 29/12/2018 | OWN/2018-19/C/52 | 9,852 | ||||
07/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 120 | 05/12/2018 | OWN/2018-19/P/113 | Expenditures | 6,000 | |||||||
10/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 5,004 | 05/12/2018 | OWN/2018-19/P/114 | Expenditures | 1,370 | |||||||
11/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 7,641 | 05/12/2018 | OWN/2018-19/P/115 | Expenditures | 5,500 | |||||||
11/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 20 | 05/12/2018 | OWN/2018-19/P/116 | Expenditures | 1,027 | |||||||
12/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 12,621 | 10/12/2018 | OWN/2018-19/P/117 | Expenditures | 1,500 | |||||||
13/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 7,089 | 17/12/2018 | OWN/2018-19/P/118 | Expenditures | 8,400 | |||||||
15/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 3,875 | 18/12/2018 | FFC/2018-19/P/8 | Expenditures | 5,000 | |||||||
15/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 80 | 26/12/2018 | OWN/2018-19/P/119 | Expenditures | 1,534 | |||||||
18/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 10,880 | 26/12/2018 | OWN/2018-19/P/120 | Expenditures | 1,500 | |||||||
24/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 10,506 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,685 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 3,714 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 655 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 225,150 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 6,441 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 3,118.76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:07 PM. |