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.) |
03/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 1,700 | 03/12/2018 | FFC/2018-19/P/33 | Expenditures | 95,000 | 03/12/2018 | OWN/2018-19/C/62 | 2,000 | ||||
03/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 300 | 04/12/2018 | OWN/2018-19/P/164 | Expenditures | 5,000 | 03/12/2018 | OWN/2018-19/C/63 | 500 | ||||
04/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 1,700 | 04/12/2018 | OWN/2018-19/P/165 | Expenditures | 2,000 | 04/12/2018 | OWN/2018-19/C/64 | 8,300 | ||||
04/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 9,064 | 04/12/2018 | OWN/2018-19/P/166 | Expenditures | 6,000 | 04/12/2018 | OWN/2018-19/C/65 | 1,000 | ||||
04/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 5,300 | 05/12/2018 | OWN/2018-19/P/167 | Expenditures | 2,600 | 05/12/2018 | OWN/2018-19/C/66 | 1,000 | ||||
04/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 190 | 05/12/2018 | OWN/2018-19/P/168 | Expenditures | 6,800 | 07/12/2018 | OWN/2018-19/C/67 | 6,180 | ||||
05/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 3,400 | 10/12/2018 | FFC/2018-19/P/45 | Expenditures | 45,000 | 07/12/2018 | OWN/2018-19/C/68 | 600 | ||||
07/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 2,490 | 10/12/2018 | OWN/2018-19/P/169 | Expenditures | 4,400 | 11/12/2018 | OWN/2018-19/C/69 | 2,100 | ||||
07/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 1,640 | 11/12/2018 | OWN/2018-19/P/212 | Expenditures | 1,000 | 14/12/2018 | OWN/2018-19/C/70 | 2,600 | ||||
07/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 5,000 | 13/12/2018 | OWN/2018-19/P/213 | Expenditures | 6,000 | 17/12/2018 | OWN/2018-19/C/71 | 2,500 | ||||
07/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 2,500 | 17/12/2018 | OWN/2018-19/P/172 | Expenditures | 2,800 | 17/12/2018 | OWN/2018-19/C/72 | 7,500 | ||||
11/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 4,500 | 19/12/2018 | FFC/2018-19/P/46 | Expenditures | 166,322 | 20/12/2018 | OWN/2018-19/C/73 | 1,550 | ||||
14/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 2,900 | 19/12/2018 | OWN/2018-19/P/214 | Expenditures | 21,086 | 21/12/2018 | OWN/2018-19/C/74 | 3,800 | ||||
17/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 2,000 | 20/12/2018 | OWN/2018-19/P/177 | Expenditures | 5,000 | 21/12/2018 | OWN/2018-19/C/75 | 500 | ||||
17/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 7,050 | 21/12/2018 | OWN/2018-19/P/216 | Expenditures | 9,000 | |||||||
17/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 536 | 21/12/2018 | OWN/2018-19/P/218 | Expenditures | 500 | |||||||
20/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 6,623 | 27/12/2018 | FFC/2018-19/P/37 | Expenditures | 90,000 | |||||||
21/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 5,306 | 29/12/2018 | OWN/2018-19/P/179 | Expenditures | 14,000 | |||||||
21/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 1,000 | 29/12/2018 | OWN/2018-19/P/180 | Expenditures | 3,000 | |||||||
21/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 250 | 31/12/2018 | OWN/2018-19/P/219 | Expenditures | 1,889 | |||||||
29/12/2018 | OWN/2018-19/R/279 | Direct Receipts | 12,307 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 32,895 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:25:18 AM. |