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.) |
02/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 278 | 01/12/2018 | FFC/2018-19/P/6 | Expenditures | 17 | 05/12/2018 | OWN/2018-19/C/17 | 5,750 | ||||
02/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 220 | 10/12/2018 | OWN/2018-19/P/67 | Expenditures | 1,000 | 08/12/2018 | OWN/2018-19/C/12 | 4,130 | ||||
03/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,612 | 10/12/2018 | OWN/2018-19/P/80 | Expenditures | 3,460 | 12/12/2018 | OWN/2018-19/C/18 | 200 | ||||
04/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,667 | 16/12/2018 | FFC/2018-19/P/7 | Expenditures | 2,006 | 18/12/2018 | OWN/2018-19/C/13 | 2,130 | ||||
05/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 75 | 18/12/2018 | OWN/2018-19/P/81 | Expenditures | 175 | 21/12/2018 | OWN/2018-19/C/19 | 3,300 | ||||
07/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 541 | 18/12/2018 | OWN/2018-19/P/82 | Expenditures | 130 | 22/12/2018 | OWN/2018-19/C/14 | 6,300 | ||||
08/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,366 | 27/12/2018 | OWN/2018-19/P/68 | Expenditures | 16,325 | 28/12/2018 | OWN/2018-19/C/20 | 5,500 | ||||
11/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 543 | 27/12/2018 | OWN/2018-19/P/83 | Expenditures | 3,500 | 29/12/2018 | OWN/2018-19/C/21 | 6,070 | ||||
11/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 200 | 27/12/2018 | OWN/2018-19/P/84 | Expenditures | 5,100 | 29/12/2018 | OWN/2018-19/C/22 | 5,100 | ||||
12/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 593 | 31/12/2018 | OWN/2018-19/P/85 | Expenditures | 160 | 30/12/2018 | OWN/2018-19/C/15 | 35,540 | ||||
12/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 75 | Expenditures | 31/12/2018 | OWN/2018-19/C/23 | 5,748 | |||||||
13/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 440 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,382 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 650 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,460 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,448 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,691 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,196 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 409 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,696 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,616 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 920 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 25,242 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 704 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,072 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,627 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:47:05 PM. |