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/200 | Direct Receipts | 50 | 03/12/2018 | OWN/2018-19/P/174 | Expenditures | 2,500 | |||||||
03/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 20 | 06/12/2018 | OWN/2018-19/P/175 | Expenditures | 2,772 | |||||||
03/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 50 | 06/12/2018 | OWN/2018-19/P/176 | Expenditures | 2,464 | |||||||
03/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 38,977 | 06/12/2018 | OWN/2018-19/P/177 | Expenditures | 1,000 | |||||||
04/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 950 | 06/12/2018 | OWN/2018-19/P/178 | Expenditures | 1,000 | |||||||
04/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,360 | 06/12/2018 | OWN/2018-19/P/179 | Expenditures | 200 | |||||||
04/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,480 | 06/12/2018 | OWN/2018-19/P/180 | Expenditures | 360 | |||||||
05/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 50 | 06/12/2018 | OWN/2018-19/P/181 | Expenditures | 5,000 | |||||||
06/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,102 | 11/12/2018 | FFC/2018-19/P/309 | Expenditures | 194,040 | |||||||
06/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 300 | 11/12/2018 | FFC/2018-19/P/310 | Expenditures | 3,960 | |||||||
07/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 299 | 11/12/2018 | OWN/2018-19/P/182 | Expenditures | 860 | |||||||
08/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 500 | 11/12/2018 | OWN/2018-19/P/183 | Expenditures | 400 | |||||||
11/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 471 | 11/12/2018 | OWN/2018-19/P/184 | Expenditures | 1,500 | |||||||
11/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 29 | 11/12/2018 | OWN/2018-19/P/185 | Expenditures | 450 | |||||||
11/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 950 | 11/12/2018 | OWN/2018-19/P/186 | Expenditures | 1,000 | |||||||
11/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 520 | 12/12/2018 | OWN/2018-19/P/187 | Expenditures | 2,464 | |||||||
11/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 2,000 | 12/12/2018 | OWN/2018-19/P/188 | Expenditures | 672 | |||||||
12/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 20 | 12/12/2018 | OWN/2018-19/P/189 | Expenditures | 3,000 | |||||||
15/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 500 | 12/12/2018 | OWN/2018-19/P/190 | Expenditures | 1,400 | |||||||
15/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 500 | 12/12/2018 | OWN/2018-19/P/191 | Expenditures | 500 | |||||||
15/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 20 | 12/12/2018 | OWN/2018-19/P/192 | Expenditures | 500 | |||||||
15/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 20 | 14/12/2018 | FFC/2018-19/P/311 | Expenditures | 4,000 | |||||||
18/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,000 | 14/12/2018 | FFC/2018-19/P/312 | Expenditures | 12,000 | |||||||
18/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 500 | 15/12/2018 | OWN/2018-19/P/193 | Expenditures | 250 | |||||||
18/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 2,000 | 15/12/2018 | OWN/2018-19/P/194 | Expenditures | 100 | |||||||
18/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 440 | 15/12/2018 | OWN/2018-19/P/195 | Expenditures | 400 | |||||||
20/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 10 | 15/12/2018 | OWN/2018-19/P/196 | Expenditures | 700 | |||||||
25/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 50 | 15/12/2018 | OWN/2018-19/P/197 | Expenditures | 300 | |||||||
25/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 1,560 | 15/12/2018 | OWN/2018-19/P/198 | Expenditures | 1,000 | |||||||
25/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 800 | 18/12/2018 | FFC/2018-19/P/313 | Expenditures | 20,000 | |||||||
25/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 1,120 | 20/12/2018 | FFC/2018-19/P/314 | Expenditures | 5,000 | |||||||
26/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 50 | 20/12/2018 | FFC/2018-19/P/315 | Expenditures | 5,000 | |||||||
29/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 500 | 20/12/2018 | FFC/2018-19/P/316 | Expenditures | 5,000 | |||||||
31/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 100 | 20/12/2018 | FFC/2018-19/P/317 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/318 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/319 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/320 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/321 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/322 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/323 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/324 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/325 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/326 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/327 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/328 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/329 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/330 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/331 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/332 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/333 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/334 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/335 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/336 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/337 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/338 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/339 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/340 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/341 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/342 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/343 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/344 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/345 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/346 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/347 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/348 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/349 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/350 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/351 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/199 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/200 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/201 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/202 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:12:10 AM. |