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.) |
01/11/2018 | OWN/2018-19/R/221 | Direct Receipts | 7,000 | 02/11/2018 | OWN/2018-19/P/164 | Expenditures | 50,000 | |||||||
01/11/2018 | OWN/2018-19/R/222 | Direct Receipts | 120 | 02/11/2018 | OWN/2018-19/P/165 | Expenditures | 8,709 | |||||||
01/11/2018 | OWN/2018-19/R/331 | Direct Receipts | 2,000 | 02/11/2018 | OWN/2018-19/P/166 | Expenditures | 5,500 | |||||||
02/11/2018 | OWN/2018-19/R/223 | Direct Receipts | 11,000 | 02/11/2018 | OWN/2018-19/P/167 | Expenditures | 4,500 | |||||||
02/11/2018 | OWN/2018-19/R/332 | Direct Receipts | 2,000 | 02/11/2018 | OWN/2018-19/P/265 | Expenditures | 6,000 | |||||||
03/11/2018 | OWN/2018-19/R/224 | Direct Receipts | 4,000 | 02/11/2018 | OWN/2018-19/P/266 | Expenditures | 5,000 | |||||||
03/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 2,000 | 02/11/2018 | OWN/2018-19/P/267 | Expenditures | 5,000 | |||||||
03/11/2018 | OWN/2018-19/R/226 | Direct Receipts | 240 | 02/11/2018 | OWN/2018-19/P/268 | Expenditures | 5,000 | |||||||
06/11/2018 | OWN/2018-19/R/227 | Direct Receipts | 8,000 | 02/11/2018 | OWN/2018-19/P/269 | Expenditures | 5,000 | |||||||
12/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 1,000 | 02/11/2018 | OWN/2018-19/P/270 | Expenditures | 4,584 | |||||||
12/11/2018 | OWN/2018-19/R/229 | Direct Receipts | 120 | 02/11/2018 | OWN/2018-19/P/271 | Expenditures | 4,716 | |||||||
13/11/2018 | OWN/2018-19/R/230 | Direct Receipts | 9,000 | 02/11/2018 | OWN/2018-19/P/272 | Expenditures | 3,917 | |||||||
13/11/2018 | OWN/2018-19/R/231 | Direct Receipts | 120 | 02/11/2018 | OWN/2018-19/P/273 | Expenditures | 4,716 | |||||||
14/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 2,000 | 02/11/2018 | OWN/2018-19/P/274 | Expenditures | 5,000 | |||||||
14/11/2018 | OWN/2018-19/R/333 | Direct Receipts | 1,100 | 02/11/2018 | OWN/2018-19/P/275 | Expenditures | 1,000 | |||||||
17/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 1,000 | 02/11/2018 | OWN/2018-19/P/276 | Expenditures | 1,000 | |||||||
17/11/2018 | OWN/2018-19/R/334 | Direct Receipts | 4,400 | 02/11/2018 | OWN/2018-19/P/277 | Expenditures | 1,000 | |||||||
17/11/2018 | OWN/2018-19/R/335 | Direct Receipts | 500 | 02/11/2018 | OWN/2018-19/P/278 | Expenditures | 1,000 | |||||||
19/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 2,000 | 02/11/2018 | OWN/2018-19/P/279 | Expenditures | 1,000 | |||||||
19/11/2018 | OWN/2018-19/R/235 | Direct Receipts | 1,240 | 02/11/2018 | OWN/2018-19/P/280 | Expenditures | 13,200 | |||||||
20/11/2018 | OWN/2018-19/R/236 | Direct Receipts | 120 | 02/11/2018 | OWN/2018-19/P/281 | Expenditures | 16,000 | |||||||
20/11/2018 | OWN/2018-19/R/237 | Direct Receipts | 2,000 | 02/11/2018 | OWN/2018-19/P/282 | Expenditures | 1,000 | |||||||
20/11/2018 | OWN/2018-19/R/336 | Direct Receipts | 1,100 | 02/11/2018 | OWN/2018-19/P/301 | Expenditures | 30 | |||||||
24/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 3,000 | 05/11/2018 | FFC/2018-19/P/76 | Expenditures | 18,450 | |||||||
26/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 1,000 | 05/11/2018 | FFC/2018-19/P/77 | Expenditures | 10,000 | |||||||
26/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 120 | 05/11/2018 | FFC/2018-19/P/78 | Expenditures | 68,000 | |||||||
29/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 8,800 | 05/11/2018 | FFC/2018-19/P/79 | Expenditures | 68,000 | |||||||
29/11/2018 | OWN/2018-19/R/242 | Direct Receipts | 120 | 05/11/2018 | FFC/2018-19/P/80 | Expenditures | 111,240 | |||||||
29/11/2018 | OWN/2018-19/R/337 | Direct Receipts | 250 | 05/11/2018 | FFC/2018-19/P/81 | Expenditures | 11,600 | |||||||
29/11/2018 | OWN/2018-19/R/338 | Direct Receipts | 1,100 | 05/11/2018 | FFC/2018-19/P/82 | Expenditures | 120,000 | |||||||
30/11/2018 | OWN/2018-19/R/339 | Direct Receipts | 2,000 | 05/11/2018 | FFC/2018-19/P/83 | Expenditures | 20,450 | |||||||
30/11/2018 | OWN/2018-19/R/340 | Direct Receipts | 1,100 | 05/11/2018 | FFC/2018-19/P/84 | Expenditures | 60,000 | |||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/85 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/86 | Expenditures | 106,650 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/87 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/88 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/168 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/170 | Expenditures | 8,709 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/283 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/284 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/285 | Expenditures | 3,917 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/286 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/287 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/288 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/289 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/171 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/290 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/291 | Expenditures | 2,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:23 AM. |