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.) |
05/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 5,860 | 05/12/2018 | OWN/2018-19/P/103 | Expenditures | 18,437 | |||||||
05/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 3,000 | 05/12/2018 | OWN/2018-19/P/104 | Expenditures | 2,147 | |||||||
06/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 6,250 | 07/12/2018 | OWN/2018-19/P/105 | Expenditures | 1,360 | |||||||
07/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 100,000 | 10/12/2018 | OWN/2018-19/P/106 | Expenditures | 68,780 | |||||||
07/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 2,893 | 10/12/2018 | OWN/2018-19/P/107 | Expenditures | 4,150 | |||||||
09/12/2018 | FIFC/2018-19/R/10 | Direct Receipts | 338,290 | 10/12/2018 | OWN/2018-19/P/108 | Expenditures | 8,715 | |||||||
09/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 39,556 | 17/12/2018 | OWN/2018-19/P/109 | Expenditures | 47,141 | |||||||
10/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 16,310 | 20/12/2018 | OWN/2018-19/P/110 | Expenditures | 1,360 | |||||||
12/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 8,585 | 20/12/2018 | OWN/2018-19/P/111 | Expenditures | 161,700 | |||||||
18/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 6,200 | 21/12/2018 | OWN/2018-19/P/112 | Expenditures | 1,766 | |||||||
20/12/2018 | FIFC/2018-19/R/11 | Direct Receipts | 254,491 | 21/12/2018 | OWN/2018-19/P/113 | Expenditures | 353 | |||||||
24/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 5,961 | 31/12/2018 | OWN/2018-19/P/114 | Expenditures | 13,302 | |||||||
26/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 36,744 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 55,312 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 48,440 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 13,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:48:19 PM. |