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.) |
01/11/2018 | OWN/2018-19/R/614 | Direct Receipts | 450 | 01/11/2018 | OWN/2018-19/P/103 | Expenditures | 2,200 | |||||||
05/11/2018 | OWN/2018-19/R/615 | Direct Receipts | 150 | 01/11/2018 | OWN/2018-19/P/104 | Expenditures | 2,400 | |||||||
05/11/2018 | OWN/2018-19/R/616 | Direct Receipts | 695 | 01/11/2018 | OWN/2018-19/P/105 | Expenditures | 4,950 | |||||||
05/11/2018 | OWN/2018-19/R/826 | Direct Receipts | 150 | 01/11/2018 | OWN/2018-19/P/106 | Expenditures | 28,000 | |||||||
09/11/2018 | OWN/2018-19/R/617 | Direct Receipts | 1,050 | 01/11/2018 | OWN/2018-19/P/231 | Expenditures | 1,200 | |||||||
09/11/2018 | OWN/2018-19/R/618 | Direct Receipts | 1,120 | 01/11/2018 | OWN/2018-19/P/232 | Expenditures | 1,000 | |||||||
12/11/2018 | OWN/2018-19/R/619 | Direct Receipts | 50 | 01/11/2018 | OWN/2018-19/P/233 | Expenditures | 8,000 | |||||||
12/11/2018 | OWN/2018-19/R/620 | Direct Receipts | 7,475 | 01/11/2018 | OWN/2018-19/P/234 | Expenditures | 9,183 | |||||||
15/11/2018 | OWN/2018-19/R/621 | Direct Receipts | 1,995 | 05/11/2018 | FFC/2018-19/P/35 | Expenditures | 225,000 | |||||||
15/11/2018 | OWN/2018-19/R/622 | Direct Receipts | 1,365 | 05/11/2018 | OWN/2018-19/P/107 | Expenditures | 200 | |||||||
15/11/2018 | OWN/2018-19/R/827 | Direct Receipts | 450 | 05/11/2018 | OWN/2018-19/P/108 | Expenditures | 1,200 | |||||||
19/11/2018 | OWN/2018-19/R/623 | Direct Receipts | 8,415 | 05/11/2018 | OWN/2018-19/P/109 | Expenditures | 6,000 | |||||||
19/11/2018 | OWN/2018-19/R/624 | Direct Receipts | 450 | 05/11/2018 | OWN/2018-19/P/110 | Expenditures | 8,360 | |||||||
19/11/2018 | OWN/2018-19/R/828 | Direct Receipts | 1,560 | 05/11/2018 | OWN/2018-19/P/111 | Expenditures | 1,200 | |||||||
21/11/2018 | OWN/2018-19/R/829 | Direct Receipts | 2,400 | 05/11/2018 | OWN/2018-19/P/112 | Expenditures | 1,800 | |||||||
22/11/2018 | OWN/2018-19/R/625 | Direct Receipts | 465 | 05/11/2018 | OWN/2018-19/P/113 | Expenditures | 1,500 | |||||||
22/11/2018 | OWN/2018-19/R/626 | Direct Receipts | 2,255 | 05/11/2018 | OWN/2018-19/P/114 | Expenditures | 1,500 | |||||||
26/11/2018 | OWN/2018-19/R/627 | Direct Receipts | 2,085 | 05/11/2018 | OWN/2018-19/P/115 | Expenditures | 1,500 | |||||||
26/11/2018 | OWN/2018-19/R/628 | Direct Receipts | 400 | 05/11/2018 | OWN/2018-19/P/116 | Expenditures | 1,000 | |||||||
27/11/2018 | OWN/2018-19/R/629 | Direct Receipts | 3,365 | 05/11/2018 | OWN/2018-19/P/235 | Expenditures | 6,000 | |||||||
27/11/2018 | OWN/2018-19/R/830 | Direct Receipts | 900 | 09/11/2018 | OWN/2018-19/P/117 | Expenditures | 200 | |||||||
29/11/2018 | OWN/2018-19/R/630 | Direct Receipts | 250 | 12/11/2018 | OWN/2018-19/P/118 | Expenditures | 3,000 | |||||||
29/11/2018 | OWN/2018-19/R/631 | Direct Receipts | 1,305 | 15/11/2018 | OWN/2018-19/P/119 | Expenditures | 2,930 | |||||||
30/11/2018 | OWN/2018-19/R/632 | Direct Receipts | 250 | 15/11/2018 | OWN/2018-19/P/236 | Expenditures | 2,200 | |||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/120 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/121 | Expenditures | 32,179 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/122 | Expenditures | 11,090 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/123 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/237 | Expenditures | 79,479 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/238 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/239 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/240 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/241 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/242 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/243 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/36 | Expenditures | 270,503 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/37 | Expenditures | 5,244 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/124 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/125 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/126 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:07:45 PM. |