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/260 | Direct Receipts | 500 | 01/11/2018 | OWN/2018-19/P/101 | Expenditures | 123,185 | |||||||
01/11/2018 | OWN/2018-19/R/261 | Direct Receipts | 1,600 | 02/11/2018 | FFC/2018-19/P/61 | Expenditures | 10,000 | |||||||
02/11/2018 | OWN/2018-19/R/262 | Direct Receipts | 70 | 05/11/2018 | OWN/2018-19/P/102 | Expenditures | 25,000 | |||||||
02/11/2018 | OWN/2018-19/R/263 | Direct Receipts | 710 | 05/11/2018 | OWN/2018-19/P/103 | Expenditures | 18,300 | |||||||
02/11/2018 | OWN/2018-19/R/264 | Direct Receipts | 800 | 06/11/2018 | OWN/2018-19/P/104 | Expenditures | 1,000 | |||||||
03/11/2018 | OWN/2018-19/R/265 | Direct Receipts | 674 | 12/11/2018 | OWN/2018-19/P/116 | Expenditures | 1,000 | |||||||
03/11/2018 | OWN/2018-19/R/266 | Direct Receipts | 530 | 13/11/2018 | OWN/2018-19/P/106 | Expenditures | 3,300 | |||||||
05/11/2018 | OWN/2018-19/R/267 | Direct Receipts | 90 | 16/11/2018 | OWN/2018-19/P/107 | Expenditures | 1,575 | |||||||
05/11/2018 | OWN/2018-19/R/268 | Direct Receipts | 10,680 | 17/11/2018 | OWN/2018-19/P/108 | Expenditures | 4,580 | |||||||
06/11/2018 | OWN/2018-19/R/269 | Direct Receipts | 2,535 | 24/11/2018 | OWN/2018-19/P/109 | Expenditures | 3,000 | |||||||
06/11/2018 | OWN/2018-19/R/270 | Direct Receipts | 4,860 | 27/11/2018 | OWN/2018-19/P/110 | Expenditures | 800 | |||||||
09/11/2018 | OWN/2018-19/R/271 | Direct Receipts | 2,070 | 30/11/2018 | FFC/2018-19/P/12 | Expenditures | 18,000 | |||||||
12/11/2018 | OWN/2018-19/R/272 | Direct Receipts | 3,260 | 30/11/2018 | FFC/2018-19/P/62 | Expenditures | 23 | |||||||
12/11/2018 | OWN/2018-19/R/273 | Direct Receipts | 5,500 | 30/11/2018 | OWN/2018-19/P/111 | Expenditures | 10,000 | |||||||
12/11/2018 | OWN/2018-19/R/274 | Direct Receipts | 1,200 | 30/11/2018 | OWN/2018-19/P/117 | Expenditures | 5,200 | |||||||
13/11/2018 | OWN/2018-19/R/275 | Direct Receipts | 1,513 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/276 | Direct Receipts | 80 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/277 | Direct Receipts | 8,537 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/278 | Direct Receipts | 52 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/279 | Direct Receipts | 580 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/280 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/281 | Direct Receipts | 824 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/282 | Direct Receipts | 1,580 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/283 | Direct Receipts | 720 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/284 | Direct Receipts | 1,199 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/285 | Direct Receipts | 1,155 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/286 | Direct Receipts | 60 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/287 | Direct Receipts | 520 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/288 | Direct Receipts | 184 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/289 | Direct Receipts | 130 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/290 | Direct Receipts | 7,775 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/291 | Direct Receipts | 1,210 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/292 | Direct Receipts | 3,015 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/293 | Direct Receipts | 870 | Expenditures | ||||||||||
24/11/2018 | OWN/2018-19/R/294 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/11/2018 | OWN/2018-19/R/295 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/296 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/297 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/298 | Direct Receipts | 1,790 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/299 | Direct Receipts | 530 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/300 | Direct Receipts | 3,020 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/301 | Direct Receipts | 2,740 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 39,717 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:14:13 AM. |