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/100 | Direct Receipts | 14,270 | 03/11/2018 | OWN/2018-19/P/211 | Expenditures | 6,238 | |||||||
03/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,500 | 03/11/2018 | OWN/2018-19/P/212 | Expenditures | 5,870 | |||||||
03/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 780 | 03/11/2018 | OWN/2018-19/P/213 | Expenditures | 5,270 | |||||||
05/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 5,000 | 03/11/2018 | OWN/2018-19/P/214 | Expenditures | 5,797 | |||||||
13/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 19,720 | 05/11/2018 | OWN/2018-19/P/215 | Expenditures | 1,000 | |||||||
14/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 5,000 | 05/11/2018 | OWN/2018-19/P/216 | Expenditures | 1,000 | |||||||
16/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 9,900 | 05/11/2018 | OWN/2018-19/P/217 | Expenditures | 1,000 | |||||||
16/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,560 | 05/11/2018 | OWN/2018-19/P/218 | Expenditures | 1,000 | |||||||
17/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 8,300 | 05/11/2018 | OWN/2018-19/P/219 | Expenditures | 3,400 | |||||||
17/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 20 | 07/11/2018 | OWN/2018-19/P/220 | Expenditures | 3,400 | |||||||
19/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 50 | 07/11/2018 | OWN/2018-19/P/221 | Expenditures | 1,500 | |||||||
19/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 500 | 07/11/2018 | OWN/2018-19/P/222 | Expenditures | 1,000 | |||||||
27/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 50 | 07/11/2018 | OWN/2018-19/P/223 | Expenditures | 900 | |||||||
27/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 20,500 | 07/11/2018 | OWN/2018-19/P/224 | Expenditures | 1,500 | |||||||
27/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 480 | 07/11/2018 | OWN/2018-19/P/225 | Expenditures | 900 | |||||||
28/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 10,000 | 09/11/2018 | OWN/2018-19/P/226 | Expenditures | 2,500 | |||||||
28/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 970 | 09/11/2018 | OWN/2018-19/P/227 | Expenditures | 1,000 | |||||||
29/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 11,000 | 13/11/2018 | OWN/2018-19/P/197 | Expenditures | 780 | |||||||
29/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 600 | 13/11/2018 | OWN/2018-19/P/198 | Expenditures | 220 | |||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/35 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/39 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/40 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/199 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/200 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/228 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/229 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/230 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/231 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/232 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/233 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/234 | Expenditures | 2,866 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/235 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/201 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/236 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/237 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/238 | Expenditures | 3,223 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/239 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/240 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/241 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/242 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/43 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/44 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/243 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/244 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:35 PM. |