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/142 | Direct Receipts | 100 | 01/12/2018 | OWN/2018-19/P/86 | Expenditures | 12,000 | 06/12/2018 | OWN/2018-19/C/18 | 6,000 | ||||
01/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 40 | 01/12/2018 | OWN/2018-19/P/87 | Expenditures | 12,000 | 27/12/2018 | OWN/2018-19/C/19 | 2,900 | ||||
01/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 400 | 01/12/2018 | OWN/2018-19/P/88 | Expenditures | 12,000 | 31/12/2018 | OWN/2018-19/C/20 | 1,500 | ||||
01/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 20 | 01/12/2018 | OWN/2018-19/P/89 | Expenditures | 12,000 | |||||||
04/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 20 | 01/12/2018 | OWN/2018-19/P/90 | Expenditures | 750 | |||||||
04/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 330 | 01/12/2018 | OWN/2018-19/P/91 | Expenditures | 3,000 | |||||||
04/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 20 | 01/12/2018 | OWN/2018-19/P/92 | Expenditures | 500 | |||||||
04/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 20 | 01/12/2018 | OWN/2018-19/P/93 | Expenditures | 1,063 | |||||||
04/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 40 | 04/12/2018 | OWN/2018-19/P/94 | Expenditures | 1,650 | |||||||
04/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 20 | 04/12/2018 | OWN/2018-19/P/95 | Expenditures | 2,500 | |||||||
04/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 20 | 04/12/2018 | OWN/2018-19/P/96 | Expenditures | 12,000 | |||||||
04/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 300 | 04/12/2018 | OWN/2018-19/P/97 | Expenditures | 12,000 | |||||||
04/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 300 | 06/12/2018 | FFC/2018-19/P/18 | Expenditures | 9,000 | |||||||
06/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,354 | 06/12/2018 | OWN/2018-19/P/98 | Expenditures | 3,000 | |||||||
06/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 190 | 06/12/2018 | OWN/2018-19/P/99 | Expenditures | 1,000 | |||||||
06/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 190 | 07/12/2018 | OWN/2018-19/P/142 | Expenditures | 1,500 | |||||||
06/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 2,041 | 07/12/2018 | OWN/2018-19/P/143 | Expenditures | 3,000 | |||||||
06/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 80 | 08/12/2018 | OWN/2018-19/P/144 | Expenditures | 1,000 | |||||||
06/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 80 | 08/12/2018 | OWN/2018-19/P/145 | Expenditures | 200 | |||||||
07/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 500 | 10/12/2018 | OWN/2018-19/P/146 | Expenditures | 250 | |||||||
07/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 540 | 14/12/2018 | OWN/2018-19/P/100 | Expenditures | 252,000 | |||||||
08/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 2,340 | 15/12/2018 | OWN/2018-19/P/147 | Expenditures | 3,000 | |||||||
10/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 540 | 16/12/2018 | OWN/2018-19/P/101 | Expenditures | 12,000 | |||||||
14/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 382 | 16/12/2018 | OWN/2018-19/P/102 | Expenditures | 9,399 | |||||||
14/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 175 | 16/12/2018 | OWN/2018-19/P/103 | Expenditures | 20 | |||||||
14/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 175 | 18/12/2018 | FFC/2018-19/P/19 | Expenditures | 8,425 | |||||||
14/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,498 | 18/12/2018 | FFC/2018-19/P/20 | Expenditures | 8,750 | |||||||
15/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 750 | 18/12/2018 | FFC/2018-19/P/21 | Expenditures | 14,500 | |||||||
15/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 2,340 | 18/12/2018 | FFC/2018-19/P/22 | Expenditures | 60,000 | |||||||
19/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 2,880 | 18/12/2018 | FFC/2018-19/P/23 | Expenditures | 3,000 | |||||||
28/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 750 | 19/12/2018 | OWN/2018-19/P/148 | Expenditures | 3,000 | |||||||
31/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 540 | 19/12/2018 | OWN/2018-19/P/149 | Expenditures | 500 | |||||||
31/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 94 | 27/12/2018 | OWN/2018-19/P/104 | Expenditures | 4,500 | |||||||
31/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,080 | 28/12/2018 | OWN/2018-19/P/150 | Expenditures | 20 | |||||||
31/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,080 | 28/12/2018 | OWN/2018-19/P/151 | Expenditures | 2,100 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/202 | Expenditures | 5,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:01:22 AM. |