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/206 | Direct Receipts | 1,371 | 01/12/2018 | OWN/2018-19/P/260 | Expenditures | 200 | 01/12/2018 | OWN/2018-19/C/119 | 2,610 | ||||
01/12/2018 | OWN/2018-19/R/253 | Direct Receipts | 3,611 | 02/12/2018 | OWN/2018-19/P/244 | Expenditures | 12,600 | 01/12/2018 | OWN/2018-19/C/90 | 1,370 | ||||
06/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 2,827 | 02/12/2018 | OWN/2018-19/P/245 | Expenditures | 5,459 | 05/12/2018 | OWN/2018-19/C/70 | 1,600 | ||||
06/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 280 | 02/12/2018 | OWN/2018-19/P/246 | Expenditures | 1,032 | 06/12/2018 | OWN/2018-19/C/91 | 2,910 | ||||
06/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 630 | 02/12/2018 | OWN/2018-19/P/247 | Expenditures | 6,000 | 07/12/2018 | OWN/2018-19/C/92 | 1,820 | ||||
06/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 1,085 | 02/12/2018 | OWN/2018-19/P/248 | Expenditures | 6,000 | 12/12/2018 | OWN/2018-19/C/93 | 5,320 | ||||
07/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 1,822 | 02/12/2018 | OWN/2018-19/P/249 | Expenditures | 6,000 | 14/12/2018 | OWN/2018-19/C/120 | 16,760 | ||||
07/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,320 | 02/12/2018 | OWN/2018-19/P/250 | Expenditures | 6,000 | 14/12/2018 | OWN/2018-19/C/94 | 2,980 | ||||
12/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 5,318 | 02/12/2018 | OWN/2018-19/P/251 | Expenditures | 5,000 | 20/12/2018 | OWN/2018-19/C/95 | 5,700 | ||||
12/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 220 | 02/12/2018 | OWN/2018-19/P/252 | Expenditures | 6,000 | 24/12/2018 | OWN/2018-19/C/121 | 7,340 | ||||
12/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 6,430 | 06/12/2018 | OWN/2018-19/P/182 | Expenditures | 16,959 | 24/12/2018 | OWN/2018-19/C/96 | 1,150 | ||||
14/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 2,978 | 06/12/2018 | OWN/2018-19/P/183 | Expenditures | 3,332 | 29/12/2018 | OWN/2018-19/C/122 | 14,710 | ||||
14/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 6,240 | 06/12/2018 | OWN/2018-19/P/184 | Expenditures | 5,500 | 29/12/2018 | OWN/2018-19/C/97 | 6,500 | ||||
14/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 1,000 | 06/12/2018 | OWN/2018-19/P/288 | Expenditures | 13,000 | |||||||
20/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 5,714 | 12/12/2018 | OWN/2018-19/P/187 | Expenditures | 4,000 | |||||||
20/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 500 | 20/12/2018 | OWN/2018-19/P/188 | Expenditures | 16,890 | |||||||
20/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 920 | 20/12/2018 | OWN/2018-19/P/189 | Expenditures | 2,059 | |||||||
20/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 6,340 | 20/12/2018 | OWN/2018-19/P/190 | Expenditures | 4,600 | |||||||
20/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 1,000 | 20/12/2018 | OWN/2018-19/P/191 | Expenditures | 5,000 | |||||||
24/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 30,090 | 20/12/2018 | OWN/2018-19/P/192 | Expenditures | 5,000 | |||||||
24/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 500 | 20/12/2018 | OWN/2018-19/P/253 | Expenditures | 3,300 | |||||||
24/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 100 | 24/12/2018 | OWN/2018-19/P/254 | Expenditures | 5,000 | |||||||
25/12/2018 | IWDP/2018-19/R/5 | Direct Receipts | 1,095 | 24/12/2018 | OWN/2018-19/P/255 | Expenditures | 2,016 | |||||||
25/12/2018 | IWDP/2018-19/R/6 | Direct Receipts | 351 | 25/12/2018 | FFC/2018-19/P/38 | Expenditures | 6,049 | |||||||
25/12/2018 | IWDP/2018-19/R/8 | Direct Receipts | 1,095 | 27/12/2018 | FFC/2018-19/P/39 | Expenditures | 3,424 | |||||||
25/12/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 8,886 | 31/12/2018 | NRDWSP/2018-19/P/10 | Expenditures | 12,000 | |||||||
31/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 6,503 | 31/12/2018 | OWN/2018-19/P/193 | Expenditures | 1,500 | |||||||
31/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 470 | 31/12/2018 | OWN/2018-19/P/194 | Expenditures | 354 | |||||||
31/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 465 | 31/12/2018 | OWN/2018-19/P/256 | Expenditures | 7,929 | |||||||
31/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 656 | 31/12/2018 | OWN/2018-19/P/257 | Expenditures | 3,900 | |||||||
31/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 315 | 31/12/2018 | OWN/2018-19/P/258 | Expenditures | 7,500 | |||||||
31/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 20,217 | 31/12/2018 | OWN/2018-19/P/259 | Expenditures | 295 | |||||||
31/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 6,920 | Expenditures | ||||||||||
31/12/2018 | SAS/2018-19/R/4 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:37:50 AM. |