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.) |
03/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | 02/11/2018 | OWN/2018-19/P/294 | Expenditures | 12,000 | |||||||
03/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 500 | 02/11/2018 | OWN/2018-19/P/295 | Expenditures | 12,000 | |||||||
05/11/2018 | OWN/2018-19/R/222 | Direct Receipts | 700 | 02/11/2018 | OWN/2018-19/P/296 | Expenditures | 12,000 | |||||||
05/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 7,500 | 03/11/2018 | OWN/2018-19/P/58 | Expenditures | 500 | |||||||
13/11/2018 | OWN/2018-19/R/223 | Direct Receipts | 400 | 05/11/2018 | OWN/2018-19/P/297 | Expenditures | 4,500 | |||||||
13/11/2018 | OWN/2018-19/R/224 | Direct Receipts | 200 | 05/11/2018 | OWN/2018-19/P/298 | Expenditures | 4,500 | |||||||
13/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 15,000 | 05/11/2018 | OWN/2018-19/P/299 | Expenditures | 4,500 | |||||||
13/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,500 | 05/11/2018 | OWN/2018-19/P/300 | Expenditures | 8,000 | |||||||
14/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 6,000 | 05/11/2018 | OWN/2018-19/P/301 | Expenditures | 4,500 | |||||||
14/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,500 | 12/11/2018 | OWN/2018-19/P/302 | Expenditures | 18,000 | |||||||
15/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,500 | 13/11/2018 | OWN/2018-19/P/303 | Expenditures | 12,000 | |||||||
16/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,000 | 13/11/2018 | OWN/2018-19/P/304 | Expenditures | 200 | |||||||
16/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | 13/11/2018 | OWN/2018-19/P/59 | Expenditures | 1,500 | |||||||
17/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 13,500 | 14/11/2018 | OWN/2018-19/P/60 | Expenditures | 1,500 | |||||||
19/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,200 | 16/11/2018 | OWN/2018-19/P/61 | Expenditures | 500 | |||||||
19/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 300 | 19/11/2018 | OWN/2018-19/P/305 | Expenditures | 3,200 | |||||||
20/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 300 | 19/11/2018 | OWN/2018-19/P/62 | Expenditures | 300 | |||||||
22/11/2018 | OWN/2018-19/R/226 | Direct Receipts | 5,300 | 22/11/2018 | OWN/2018-19/P/306 | Expenditures | 900 | |||||||
22/11/2018 | OWN/2018-19/R/227 | Direct Receipts | 900 | 22/11/2018 | OWN/2018-19/P/63 | Expenditures | 1,500 | |||||||
22/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,500 | 26/11/2018 | OWN/2018-19/P/64 | Expenditures | 3,700 | |||||||
22/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,500 | 27/11/2018 | OWN/2018-19/P/307 | Expenditures | 1,600 | |||||||
26/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 2,430 | 27/11/2018 | OWN/2018-19/P/65 | Expenditures | 5,500 | |||||||
26/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 30,800 | 27/11/2018 | OWN/2018-19/P/66 | Expenditures | 6,500 | |||||||
26/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,700 | 28/11/2018 | OWN/2018-19/P/68 | Expenditures | 1,250 | |||||||
27/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 10,000 | 29/11/2018 | OWN/2018-19/P/67 | Expenditures | 700 | |||||||
27/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 6,500 | 30/11/2018 | FFC/2018-19/P/37 | Expenditures | 50,000 | |||||||
28/11/2018 | OWN/2018-19/R/229 | Direct Receipts | 500 | 30/11/2018 | FFC/2018-19/P/38 | Expenditures | 50,000 | |||||||
28/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 8,500 | 30/11/2018 | FFC/2018-19/P/39 | Expenditures | 56,000 | |||||||
28/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 9,300 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 22,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:54:27 PM. |