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/186 | Direct Receipts | 300 | 01/11/2018 | OWN/2018-19/P/106 | Expenditures | 53,016 | |||||||
03/11/2018 | OWN/2018-19/R/187 | Direct Receipts | 300 | 01/11/2018 | OWN/2018-19/P/107 | Expenditures | 1,000 | |||||||
03/11/2018 | OWN/2018-19/R/188 | Direct Receipts | 300 | 02/11/2018 | FFC/2018-19/P/36 | Expenditures | 500,000 | |||||||
03/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 300 | 02/11/2018 | OWN/2018-19/P/108 | Expenditures | 8,400 | |||||||
03/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 300 | 03/11/2018 | OWN/2018-19/P/109 | Expenditures | 4,200 | |||||||
03/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 300 | 05/11/2018 | FFC/2018-19/P/37 | Expenditures | 300,000 | |||||||
03/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 300 | 05/11/2018 | OWN/2018-19/P/110 | Expenditures | 2,000 | |||||||
03/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 300 | 05/11/2018 | OWN/2018-19/P/111 | Expenditures | 2,480 | |||||||
03/11/2018 | OWN/2018-19/R/194 | Direct Receipts | 300 | 05/11/2018 | OWN/2018-19/P/112 | Expenditures | 2,200 | |||||||
03/11/2018 | OWN/2018-19/R/195 | Direct Receipts | 300 | 05/11/2018 | OWN/2018-19/P/113 | Expenditures | 2,500 | |||||||
03/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 300 | 05/11/2018 | OWN/2018-19/P/114 | Expenditures | 600 | |||||||
03/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 300 | 05/11/2018 | OWN/2018-19/P/115 | Expenditures | 600 | |||||||
03/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 2,000 | 05/11/2018 | OWN/2018-19/P/93 | Expenditures | 15,765 | |||||||
05/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 61,250 | 06/11/2018 | OWN/2018-19/P/116 | Expenditures | 2,400 | |||||||
05/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 2,000 | 06/11/2018 | OWN/2018-19/P/94 | Expenditures | 35,000 | |||||||
05/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,000 | 07/11/2018 | OWN/2018-19/P/117 | Expenditures | 600 | |||||||
05/11/2018 | OWN/2018-19/R/201 | Direct Receipts | 2,000 | 07/11/2018 | OWN/2018-19/P/118 | Expenditures | 750 | |||||||
05/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 2,000 | 07/11/2018 | OWN/2018-19/P/119 | Expenditures | 700 | |||||||
06/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 2,016 | 16/11/2018 | OWN/2018-19/P/120 | Expenditures | 2,000 | |||||||
07/11/2018 | OWN/2018-19/R/204 | Direct Receipts | 500 | 16/11/2018 | OWN/2018-19/P/95 | Expenditures | 30 | |||||||
16/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 2,172 | 22/11/2018 | OWN/2018-19/P/121 | Expenditures | 300 | |||||||
16/11/2018 | OWN/2018-19/R/205 | Direct Receipts | 2,871 | 22/11/2018 | OWN/2018-19/P/96 | Expenditures | 1,240 | |||||||
20/11/2018 | OWN/2018-19/R/206 | Direct Receipts | 500 | 22/11/2018 | OWN/2018-19/P/97 | Expenditures | 600 | |||||||
22/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,000 | 23/11/2018 | OWN/2018-19/P/122 | Expenditures | 3,500 | |||||||
22/11/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,440 | 27/11/2018 | FFC/2018-19/P/38 | Expenditures | 190,800 | |||||||
22/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 10,000 | 27/11/2018 | FFC/2018-19/P/39 | Expenditures | 187,000 | |||||||
23/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 500 | 30/11/2018 | OWN/2018-19/P/123 | Expenditures | 600 | |||||||
26/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 185 | Expenditures | ||||||||||
27/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 4,464 | Expenditures | ||||||||||
27/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 6,250 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:26 PM. |