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.) |
05/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 7,700 | 05/10/2018 | OWN/2018-19/P/315 | Expenditures | 650 | |||||||
05/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 972 | 05/10/2018 | OWN/2018-19/P/316 | Expenditures | 225 | |||||||
06/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 27,000 | 06/10/2018 | OWN/2018-19/P/318 | Expenditures | 3,520 | |||||||
06/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,600 | 06/10/2018 | OWN/2018-19/P/319 | Expenditures | 960 | |||||||
09/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 5,000 | 06/10/2018 | OWN/2018-19/P/320 | Expenditures | 2,000 | |||||||
09/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 182 | 06/10/2018 | OWN/2018-19/P/321 | Expenditures | 2,000 | |||||||
10/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,500 | 06/10/2018 | OWN/2018-19/P/322 | Expenditures | 2,000 | |||||||
10/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,400 | 06/10/2018 | OWN/2018-19/P/323 | Expenditures | 6,000 | |||||||
11/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,000 | 06/10/2018 | OWN/2018-19/P/324 | Expenditures | 6,000 | |||||||
12/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,800 | 06/10/2018 | OWN/2018-19/P/325 | Expenditures | 3,000 | |||||||
15/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 16,268 | 06/10/2018 | OWN/2018-19/P/326 | Expenditures | 5,480 | |||||||
16/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,320 | 06/10/2018 | OWN/2018-19/P/327 | Expenditures | 1,040 | |||||||
17/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 50,000 | 06/10/2018 | OWN/2018-19/P/328 | Expenditures | 5,480 | |||||||
17/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 12,000 | 06/10/2018 | OWN/2018-19/P/329 | Expenditures | 1,040 | |||||||
22/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 4,200 | 06/10/2018 | OWN/2018-19/P/330 | Expenditures | 6,000 | |||||||
24/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 4,100 | 09/10/2018 | OWN/2018-19/P/331 | Expenditures | 230 | |||||||
24/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,033 | 09/10/2018 | OWN/2018-19/P/332 | Expenditures | 3,600 | |||||||
26/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 17,000 | 10/10/2018 | FFC/2018-19/P/35 | Expenditures | 1,720 | |||||||
30/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 29,000 | 10/10/2018 | FFC/2018-19/P/36 | Expenditures | 1,720 | |||||||
30/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,600 | 10/10/2018 | FFC/2018-19/P/37 | Expenditures | 1,720 | |||||||
31/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,200 | 10/10/2018 | FFC/2018-19/P/38 | Expenditures | 1,720 | |||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/39 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/40 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/41 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/42 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/43 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/44 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/45 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/333 | Expenditures | 308 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/334 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/46 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/47 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/48 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/49 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/50 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/51 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/52 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/53 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/54 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/335 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/336 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/55 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/363 | Expenditures | 28,285 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/364 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/365 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/337 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/338 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/339 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/520 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/340 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/341 | Expenditures | 5,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:04:23 PM. |