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/144 | Direct Receipts | 10,000 | 06/12/2018 | OWN/2018-19/P/23 | Expenditures | 2,741 | |||||||
01/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 600 | 06/12/2018 | OWN/2018-19/P/24 | Expenditures | 2,150 | |||||||
01/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 30 | 06/12/2018 | OWN/2018-19/P/25 | Expenditures | 3,850 | |||||||
01/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 30 | 06/12/2018 | OWN/2018-19/P/26 | Expenditures | 550 | |||||||
04/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 5,062 | 08/12/2018 | OWN/2018-19/P/27 | Expenditures | 750 | |||||||
04/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 20 | 08/12/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | |||||||
04/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 100 | 19/12/2018 | OWN/2018-19/P/31 | Expenditures | 890 | |||||||
04/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 20 | 19/12/2018 | OWN/2018-19/P/41 | Expenditures | 9,366 | |||||||
05/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,415 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 481,916 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 627 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 140 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 785 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 60 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 562 | Expenditures | ||||||||||
23/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2018 | OWN/2018-19/R/178 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 657 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 10,018.54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:30:00 AM. |