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/168 | Direct Receipts | 3,000 | 01/11/2018 | OWN/2018-19/P/114 | Expenditures | 4,000 | |||||||
03/11/2018 | OWN/2018-19/R/169 | Direct Receipts | 100 | 01/11/2018 | OWN/2018-19/P/115 | Expenditures | 1,800 | |||||||
03/11/2018 | OWN/2018-19/R/170 | Direct Receipts | 2,000 | 03/11/2018 | FFC/2018-19/P/43 | Expenditures | 98,481 | |||||||
03/11/2018 | OWN/2018-19/R/171 | Direct Receipts | 42,500 | 03/11/2018 | FFC/2018-19/P/44 | Expenditures | 18,000 | |||||||
05/11/2018 | OWN/2018-19/R/172 | Direct Receipts | 696 | 03/11/2018 | FFC/2018-19/P/45 | Expenditures | 20,000 | |||||||
05/11/2018 | OWN/2018-19/R/173 | Direct Receipts | 80 | 05/11/2018 | OWN/2018-19/P/116 | Expenditures | 5,134 | |||||||
05/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 80 | 05/11/2018 | OWN/2018-19/P/117 | Expenditures | 5,875 | |||||||
05/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/118 | Expenditures | 5,134 | |||||||
12/11/2018 | OWN/2018-19/R/176 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/119 | Expenditures | 5,134 | |||||||
12/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 500 | 05/11/2018 | OWN/2018-19/P/120 | Expenditures | 4,675 | |||||||
12/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 500 | 05/11/2018 | OWN/2018-19/P/121 | Expenditures | 7,920 | |||||||
12/11/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/122 | Expenditures | 725 | |||||||
12/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 51,690 | 05/11/2018 | OWN/2018-19/P/123 | Expenditures | 800 | |||||||
14/11/2018 | OWN/2018-19/R/181 | Direct Receipts | 1,000 | 12/11/2018 | OWN/2018-19/P/124 | Expenditures | 18,972 | |||||||
19/11/2018 | OWN/2018-19/R/182 | Direct Receipts | 3,162 | 12/11/2018 | OWN/2018-19/P/125 | Expenditures | 15,672 | |||||||
19/11/2018 | OWN/2018-19/R/183 | Direct Receipts | 190 | 12/11/2018 | OWN/2018-19/P/126 | Expenditures | 17,046 | |||||||
19/11/2018 | OWN/2018-19/R/184 | Direct Receipts | 190 | 14/11/2018 | OWN/2018-19/P/127 | Expenditures | 2,500 | |||||||
20/11/2018 | OWN/2018-19/R/185 | Direct Receipts | 2,500 | 14/11/2018 | OWN/2018-19/P/128 | Expenditures | 2,700 | |||||||
20/11/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,000 | 14/11/2018 | OWN/2018-19/P/129 | Expenditures | 450 | |||||||
26/11/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,000 | 14/11/2018 | OWN/2018-19/P/130 | Expenditures | 550 | |||||||
26/11/2018 | OWN/2018-19/R/194 | Direct Receipts | 2,200 | 20/11/2018 | OWN/2018-19/P/131 | Expenditures | 1,500 | |||||||
27/11/2018 | OWN/2018-19/R/188 | Direct Receipts | 500 | 26/11/2018 | FFC/2018-19/P/46 | Expenditures | 92,478 | |||||||
27/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,000 | 26/11/2018 | OWN/2018-19/P/132 | Expenditures | 1,000 | |||||||
28/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 400 | 26/11/2018 | OWN/2018-19/P/133 | Expenditures | 2,200 | |||||||
28/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 500 | 30/11/2018 | OWN/2018-19/P/134 | Expenditures | 270 | |||||||
28/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 1,000 | 30/11/2018 | OWN/2018-19/P/135 | Expenditures | 110 | |||||||
30/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 30,959 | 30/11/2018 | OWN/2018-19/P/137 | Expenditures | 200 | |||||||
30/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:53 PM. |