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.) |
12/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 880 | 01/11/2018 | OWN/2018-19/P/253 | Expenditures | 2,000 | |||||||
12/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,440 | 01/11/2018 | OWN/2018-19/P/254 | Expenditures | 1,000 | |||||||
12/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,000 | 01/11/2018 | OWN/2018-19/P/255 | Expenditures | 3,400 | |||||||
12/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 100 | 01/11/2018 | OWN/2018-19/P/256 | Expenditures | 18,700 | |||||||
12/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 6,000 | 01/11/2018 | OWN/2018-19/P/257 | Expenditures | 440,710 | |||||||
15/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 720 | 01/11/2018 | OWN/2018-19/P/258 | Expenditures | 13,800 | |||||||
15/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,000 | 01/11/2018 | OWN/2018-19/P/259 | Expenditures | 12,700 | |||||||
19/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 730 | 01/11/2018 | OWN/2018-19/P/260 | Expenditures | 7,000 | |||||||
19/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 3,000 | 01/11/2018 | OWN/2018-19/P/261 | Expenditures | 13,155 | |||||||
19/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,440 | 01/11/2018 | OWN/2018-19/P/262 | Expenditures | 13,155 | |||||||
19/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,000 | 01/11/2018 | OWN/2018-19/P/263 | Expenditures | 4,000 | |||||||
22/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,440 | 03/11/2018 | FFC/2018-19/P/43 | Expenditures | 5,123 | |||||||
22/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 2,000 | 03/11/2018 | FFC/2018-19/P/44 | Expenditures | 1,000 | |||||||
26/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 3,000 | 03/11/2018 | FFC/2018-19/P/45 | Expenditures | 892 | |||||||
26/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,440 | 03/11/2018 | FFC/2018-19/P/46 | Expenditures | 893 | |||||||
26/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 2,000 | 03/11/2018 | FFC/2018-19/P/47 | Expenditures | 60 | |||||||
28/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 3,000 | 03/11/2018 | OWN/2018-19/P/264 | Expenditures | 10,600 | |||||||
29/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 720 | 03/11/2018 | OWN/2018-19/P/265 | Expenditures | 9,999 | |||||||
29/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,000 | 03/11/2018 | OWN/2018-19/P/266 | Expenditures | 8,928 | |||||||
30/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 4,314 | 03/11/2018 | OWN/2018-19/P/267 | Expenditures | 2,270 | |||||||
30/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 5,000 | 12/11/2018 | OWN/2018-19/P/268 | Expenditures | 3,600 | |||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/269 | Expenditures | 690 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/270 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/271 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/272 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/273 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/274 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/275 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/276 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/277 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/278 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/279 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/280 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/281 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/282 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/283 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:26:45 PM. |