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.) |
03/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 900 | 05/12/2018 | OWN/2018-19/P/81 | Expenditures | 1,050 | |||||||
03/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 3,240 | 05/12/2018 | OWN/2018-19/P/82 | Expenditures | 450 | |||||||
03/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 4,140 | 05/12/2018 | OWN/2018-19/P/91 | Expenditures | 10,000 | |||||||
03/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 2,925 | 05/12/2018 | OWN/2018-19/P/92 | Expenditures | 950 | |||||||
03/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 275 | 05/12/2018 | OWN/2018-19/P/93 | Expenditures | 200 | |||||||
03/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 275 | 05/12/2018 | OWN/2018-19/P/94 | Expenditures | 350 | |||||||
05/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,000 | 07/12/2018 | FFC/2018-19/P/8 | Expenditures | 6,400 | |||||||
05/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 900 | 12/12/2018 | OWN/2018-19/P/83 | Expenditures | 16,270 | |||||||
05/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,350 | 12/12/2018 | OWN/2018-19/P/84 | Expenditures | 23,320 | |||||||
05/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,152 | 12/12/2018 | OWN/2018-19/P/95 | Expenditures | 7,175 | |||||||
05/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 255 | 12/12/2018 | OWN/2018-19/P/96 | Expenditures | 2,500 | |||||||
05/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 215 | 12/12/2018 | OWN/2018-19/P/97 | Expenditures | 20,400 | |||||||
12/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,000 | 12/12/2018 | OWN/2018-19/P/98 | Expenditures | 71,650 | |||||||
12/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 25,650 | 12/12/2018 | OWN/2018-19/P/99 | Expenditures | 300 | |||||||
12/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 46,000 | 13/12/2018 | FFC/2018-19/P/10 | Expenditures | 1,428 | |||||||
12/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 1,302 | 13/12/2018 | FFC/2018-19/P/9 | Expenditures | 64,748 | |||||||
12/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 55 | 14/12/2018 | OWN/2018-19/P/85 | Expenditures | 1,600 | |||||||
12/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 15 | 17/12/2018 | FFC/2018-19/P/11 | Expenditures | 941 | |||||||
14/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,600 | 17/12/2018 | OWN/2018-19/P/100 | Expenditures | 25 | |||||||
17/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 2,500 | 20/12/2018 | OWN/2018-19/P/101 | Expenditures | 2,000 | |||||||
20/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 2,542 | 20/12/2018 | OWN/2018-19/P/102 | Expenditures | 700 | |||||||
20/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 60 | 20/12/2018 | OWN/2018-19/P/103 | Expenditures | 4,300 | |||||||
20/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,650 | 20/12/2018 | OWN/2018-19/P/104 | Expenditures | 900 | |||||||
27/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 200 | 20/12/2018 | OWN/2018-19/P/86 | Expenditures | 1,600 | |||||||
27/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 526 | 20/12/2018 | OWN/2018-19/P/87 | Expenditures | 600 | |||||||
27/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 80 | 20/12/2018 | OWN/2018-19/P/88 | Expenditures | 200 | |||||||
27/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 80 | 20/12/2018 | OWN/2018-19/P/89 | Expenditures | 2,600 | |||||||
29/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,764 | 21/12/2018 | OWN/2018-19/P/105 | Expenditures | 10,384 | |||||||
29/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 115 | 21/12/2018 | OWN/2018-19/P/106 | Expenditures | 2,460 | |||||||
29/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 20 | 27/12/2018 | OWN/2018-19/P/107 | Expenditures | 905 | |||||||
29/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 550 | 28/12/2018 | FFC/2018-19/P/12 | Expenditures | 36,993 | |||||||
31/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,800 | 28/12/2018 | OWN/2018-19/P/108 | Expenditures | 2,190 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/109 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/110 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/90 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:30:01 AM. |