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.) |
01/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 4,000 | 03/12/2018 | OWN/2018-19/P/172 | Expenditures | 8,709 | |||||||
01/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 240 | 04/12/2018 | FFC/2018-19/P/89 | Expenditures | 60,000 | |||||||
03/12/2018 | OWN/2018-19/R/245 | Direct Receipts | 6,000 | 04/12/2018 | OWN/2018-19/P/173 | Expenditures | 5,500 | |||||||
03/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 240 | 04/12/2018 | OWN/2018-19/P/174 | Expenditures | 4,500 | |||||||
03/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 1,000 | 04/12/2018 | OWN/2018-19/P/292 | Expenditures | 15,000 | |||||||
03/12/2018 | OWN/2018-19/R/341 | Direct Receipts | 500 | 05/12/2018 | OWN/2018-19/P/293 | Expenditures | 6,000 | |||||||
03/12/2018 | OWN/2018-19/R/342 | Direct Receipts | 6,000 | 05/12/2018 | OWN/2018-19/P/294 | Expenditures | 5,000 | |||||||
03/12/2018 | OWN/2018-19/R/343 | Direct Receipts | 2,759 | 05/12/2018 | OWN/2018-19/P/295 | Expenditures | 5,000 | |||||||
04/12/2018 | OWN/2018-19/R/248 | Direct Receipts | 3,000 | 05/12/2018 | OWN/2018-19/P/296 | Expenditures | 5,000 | |||||||
04/12/2018 | OWN/2018-19/R/344 | Direct Receipts | 4,000 | 05/12/2018 | OWN/2018-19/P/302 | Expenditures | 30 | |||||||
04/12/2018 | OWN/2018-19/R/345 | Direct Receipts | 250 | 07/12/2018 | OWN/2018-19/P/175 | Expenditures | 4,870 | |||||||
04/12/2018 | OWN/2018-19/R/346 | Direct Receipts | 1,100 | 07/12/2018 | OWN/2018-19/P/91 | Expenditures | 4,716 | |||||||
05/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 4,000 | 07/12/2018 | OWN/2018-19/P/92 | Expenditures | 4,584 | |||||||
05/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 1,120 | 07/12/2018 | OWN/2018-19/P/93 | Expenditures | 3,917 | |||||||
07/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 3,750 | 07/12/2018 | OWN/2018-19/P/94 | Expenditures | 5,000 | |||||||
07/12/2018 | OWN/2018-19/R/252 | Direct Receipts | 1,360 | 07/12/2018 | OWN/2018-19/P/95 | Expenditures | 5,000 | |||||||
07/12/2018 | OWN/2018-19/R/384 | Direct Receipts | 250 | 10/12/2018 | FFC/2018-19/P/90 | Expenditures | 130,000 | |||||||
10/12/2018 | OWN/2018-19/R/253 | Direct Receipts | 3,000 | 10/12/2018 | FFC/2018-19/P/91 | Expenditures | 45,000 | |||||||
10/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 1,120 | 10/12/2018 | FFC/2018-19/P/92 | Expenditures | 10,600 | |||||||
10/12/2018 | OWN/2018-19/R/385 | Direct Receipts | 3,300 | 10/12/2018 | FFC/2018-19/P/93 | Expenditures | 62,000 | |||||||
10/12/2018 | OWN/2018-19/R/386 | Direct Receipts | 1,000 | 10/12/2018 | FFC/2018-19/P/94 | Expenditures | 30,000 | |||||||
11/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 5,500 | 11/12/2018 | OWN/2018-19/P/176 | Expenditures | 8,709 | |||||||
12/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 3,750 | 11/12/2018 | OWN/2018-19/P/96 | Expenditures | 2,500 | |||||||
12/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 120 | 12/12/2018 | OWN/2018-19/P/97 | Expenditures | 2,500 | |||||||
12/12/2018 | OWN/2018-19/R/387 | Direct Receipts | 13,000 | 12/12/2018 | OWN/2018-19/P/98 | Expenditures | 2,500 | |||||||
12/12/2018 | OWN/2018-19/R/388 | Direct Receipts | 1,000 | 15/12/2018 | OWN/2018-19/P/303 | Expenditures | 30 | |||||||
13/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 2,000 | 19/12/2018 | OWN/2018-19/P/177 | Expenditures | 2,500 | |||||||
13/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 120 | 24/12/2018 | FFC/2018-19/P/95 | Expenditures | 12,000 | |||||||
14/12/2018 | OWN/2018-19/R/389 | Direct Receipts | 200 | 24/12/2018 | FFC/2018-19/P/96 | Expenditures | 20,000 | |||||||
14/12/2018 | OWN/2018-19/R/390 | Direct Receipts | 480 | 24/12/2018 | OWN/2018-19/P/99 | Expenditures | 5,000 | |||||||
19/12/2018 | OWN/2018-19/R/391 | Direct Receipts | 40 | 26/12/2018 | OWN/2018-19/P/178 | Expenditures | 12,000 | |||||||
19/12/2018 | OWN/2018-19/R/392 | Direct Receipts | 2,000 | 28/12/2018 | OWN/2018-19/P/100 | Expenditures | 8,000 | |||||||
20/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 1,000 | 28/12/2018 | OWN/2018-19/P/101 | Expenditures | 4,000 | |||||||
26/12/2018 | OWN/2018-19/R/347 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/393 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/394 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/395 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/349 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/474 | Direct Receipts | 313 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/350 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:15:27 AM. |