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.) |
12/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 300 | 03/08/2018 | FFC/2018-19/P/17 | Expenditures | 40,000 | 21/08/2018 | OWN/2018-19/C/40 | 9,438 | ||||
21/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,128 | 03/08/2018 | OWN/2018-19/P/23 | Expenditures | 2,500 | |||||||
21/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,000 | 03/08/2018 | OWN/2018-19/P/24 | Expenditures | 900 | |||||||
21/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,760 | 03/08/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | |||||||
21/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,000 | 03/08/2018 | OWN/2018-19/P/26 | Expenditures | 4,000 | |||||||
21/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,408 | 03/08/2018 | OWN/2018-19/P/27 | Expenditures | 4,000 | |||||||
21/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | 03/08/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | |||||||
21/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 200 | 03/08/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | |||||||
21/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 268 | 03/08/2018 | OWN/2018-19/P/30 | Expenditures | 7,710 | |||||||
21/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,500 | 03/08/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | |||||||
21/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,500 | 03/08/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | |||||||
21/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 335 | 03/08/2018 | OWN/2018-19/P/33 | Expenditures | 12,600 | |||||||
21/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 300 | 03/08/2018 | OWN/2018-19/P/34 | Expenditures | 11,200 | |||||||
21/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,500 | 03/08/2018 | OWN/2018-19/P/35 | Expenditures | 8,400 | |||||||
21/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,082 | 12/08/2018 | OWN/2018-19/P/162 | Expenditures | 300 | |||||||
21/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,600 | 13/08/2018 | FFC/2018-19/P/18 | Expenditures | 9,000 | |||||||
21/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,000 | 21/08/2018 | OWN/2018-19/P/163 | Expenditures | 12,600 | |||||||
21/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,000 | 21/08/2018 | OWN/2018-19/P/164 | Expenditures | 5,600 | |||||||
21/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,140 | 21/08/2018 | OWN/2018-19/P/165 | Expenditures | 966 | |||||||
21/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 300 | 21/08/2018 | OWN/2018-19/P/36 | Expenditures | 60,000 | |||||||
21/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 583 | 21/08/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | |||||||
23/08/2018 | FFC/2018-19/R/8 | Direct Receipts | 501,001 | 21/08/2018 | OWN/2018-19/P/38 | Expenditures | 12,000 | |||||||
23/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 9,438 | 21/08/2018 | OWN/2018-19/P/39 | Expenditures | 12,000 | |||||||
24/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 10 | 21/08/2018 | OWN/2018-19/P/40 | Expenditures | 12,000 | |||||||
30/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 100 | 21/08/2018 | OWN/2018-19/P/41 | Expenditures | 12,000 | |||||||
30/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 1,200 | 21/08/2018 | OWN/2018-19/P/42 | Expenditures | 12,000 | |||||||
30/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 2,000 | 21/08/2018 | OWN/2018-19/P/43 | Expenditures | 5,115 | |||||||
30/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 2,000 | 21/08/2018 | OWN/2018-19/P/44 | Expenditures | 5,250 | |||||||
30/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,860 | 21/08/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | |||||||
30/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 500 | 21/08/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | |||||||
30/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 2,000 | 21/08/2018 | OWN/2018-19/P/47 | Expenditures | 12,600 | |||||||
30/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,400 | 21/08/2018 | OWN/2018-19/P/48 | Expenditures | 11,200 | |||||||
30/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 100 | 23/08/2018 | OWN/2018-19/P/167 | Expenditures | 9,438 | |||||||
30/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 500 | 24/08/2018 | OWN/2018-19/P/49 | Expenditures | 60 | |||||||
30/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,700 | 30/08/2018 | OWN/2018-19/P/168 | Expenditures | 12,600 | |||||||
30/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 649 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 1,091 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:45 AM. |