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.) |
04/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 500 | 01/12/2018 | OWN/2018-19/P/136 | Expenditures | 1,210 | 14/12/2018 | OWN/2018-19/C/8 | 1,325 | ||||
04/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 250 | 04/12/2018 | OWN/2018-19/P/138 | Expenditures | 15,402 | |||||||
04/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 500 | 04/12/2018 | OWN/2018-19/P/139 | Expenditures | 10,268 | |||||||
04/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,000 | 10/12/2018 | FFC/2018-19/P/47 | Expenditures | 36,000 | |||||||
06/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,044 | 10/12/2018 | FFC/2018-19/P/48 | Expenditures | 18,000 | |||||||
06/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 260 | 10/12/2018 | FFC/2018-19/P/49 | Expenditures | 5,000 | |||||||
06/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 260 | 10/12/2018 | FFC/2018-19/P/50 | Expenditures | 2,000 | |||||||
06/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,180 | 10/12/2018 | FFC/2018-19/P/51 | Expenditures | 11,000 | |||||||
07/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 9,267 | 10/12/2018 | FFC/2018-19/P/52 | Expenditures | 8,000 | |||||||
10/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 500 | 10/12/2018 | FFC/2018-19/P/53 | Expenditures | 6,000 | |||||||
10/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 50 | 10/12/2018 | FFC/2018-19/P/54 | Expenditures | 63,570 | |||||||
10/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 500 | 10/12/2018 | OWN/2018-19/P/140 | Expenditures | 4,500 | |||||||
11/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 700 | 10/12/2018 | OWN/2018-19/P/141 | Expenditures | 900 | |||||||
14/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 4,897 | 10/12/2018 | OWN/2018-19/P/153 | Expenditures | 60 | |||||||
14/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 20 | 14/12/2018 | OWN/2018-19/P/143 | Expenditures | 600 | |||||||
14/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 20 | 14/12/2018 | OWN/2018-19/P/144 | Expenditures | 425 | |||||||
14/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 50 | 14/12/2018 | OWN/2018-19/P/145 | Expenditures | 700 | |||||||
17/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 800 | 14/12/2018 | OWN/2018-19/P/146 | Expenditures | 200 | |||||||
20/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 10,800 | 21/12/2018 | OWN/2018-19/P/147 | Expenditures | 17,055 | |||||||
21/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 1,036 | 21/12/2018 | OWN/2018-19/P/148 | Expenditures | 16,206 | |||||||
21/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 20 | 21/12/2018 | OWN/2018-19/P/149 | Expenditures | 1,500 | |||||||
21/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 20 | 26/12/2018 | OWN/2018-19/P/150 | Expenditures | 2,000 | |||||||
21/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 2,000 | 28/12/2018 | FFC/2018-19/P/55 | Expenditures | 15,500 | |||||||
24/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 138 | 28/12/2018 | FFC/2018-19/P/56 | Expenditures | 2,790 | |||||||
24/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 120 | 28/12/2018 | FFC/2018-19/P/57 | Expenditures | 20,000 | |||||||
24/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 120 | 28/12/2018 | FFC/2018-19/P/58 | Expenditures | 1,550 | |||||||
24/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 500 | 28/12/2018 | FFC/2018-19/P/59 | Expenditures | 2,000 | |||||||
28/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 980 | 28/12/2018 | OWN/2018-19/P/151 | Expenditures | 3,300 | |||||||
28/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 20 | 28/12/2018 | OWN/2018-19/P/152 | Expenditures | 600 | |||||||
28/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 20,074 | 31/12/2018 | FFC/2018-19/P/60 | Expenditures | 20,000 | |||||||
28/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 500 | 31/12/2018 | OWN/2018-19/P/154 | Expenditures | 1,213 | |||||||
28/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 30,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:18 PM. |