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/370 | Direct Receipts | 200 | 01/12/2018 | OWN/2018-19/P/132 | Expenditures | 4,000 | |||||||
01/12/2018 | OWN/2018-19/R/371 | Direct Receipts | 1,000 | 06/12/2018 | OWN/2018-19/P/131 | Expenditures | 3,900 | |||||||
05/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,082,565 | 06/12/2018 | OWN/2018-19/P/90 | Expenditures | 1,000 | |||||||
05/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,395 | 10/12/2018 | FFC/2018-19/P/13 | Expenditures | 3,000 | |||||||
05/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 2,500 | 10/12/2018 | OWN/2018-19/P/128 | Expenditures | 850 | |||||||
05/12/2018 | OWN/2018-19/R/372 | Direct Receipts | 180 | 10/12/2018 | OWN/2018-19/P/91 | Expenditures | 2,100 | |||||||
05/12/2018 | OWN/2018-19/R/373 | Direct Receipts | 940 | 10/12/2018 | OWN/2018-19/P/92 | Expenditures | 900 | |||||||
06/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 2,500 | 10/12/2018 | OWN/2018-19/P/93 | Expenditures | 900 | |||||||
06/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 1,000 | 10/12/2018 | OWN/2018-19/P/94 | Expenditures | 1,260 | |||||||
06/12/2018 | OWN/2018-19/R/374 | Direct Receipts | 400 | 10/12/2018 | OWN/2018-19/P/95 | Expenditures | 19,500 | |||||||
06/12/2018 | OWN/2018-19/R/375 | Direct Receipts | 513 | 11/12/2018 | OWN/2018-19/P/129 | Expenditures | 29,000 | |||||||
06/12/2018 | OWN/2018-19/R/376 | Direct Receipts | 200 | 27/12/2018 | OWN/2018-19/P/130 | Expenditures | 7,900 | |||||||
06/12/2018 | OWN/2018-19/R/377 | Direct Receipts | 100 | 27/12/2018 | OWN/2018-19/P/96 | Expenditures | 20,000 | |||||||
06/12/2018 | OWN/2018-19/R/378 | Direct Receipts | 100 | 31/12/2018 | OWN/2018-19/P/162 | Expenditures | 12.5 | |||||||
06/12/2018 | OWN/2018-19/R/379 | Direct Receipts | 100 | 31/12/2018 | OWN/2018-19/P/97 | Expenditures | 3,220 | |||||||
06/12/2018 | OWN/2018-19/R/380 | Direct Receipts | 100 | 31/12/2018 | OWN/2018-19/P/98 | Expenditures | 75,645 | |||||||
06/12/2018 | OWN/2018-19/R/381 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/383 | Direct Receipts | 180 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/384 | Direct Receipts | 180 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/385 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/386 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/613 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/388 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/389 | Direct Receipts | 480 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/390 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:56:33 AM. |