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/303 | Direct Receipts | 631 | 01/12/2018 | OWN/2018-19/P/118 | Expenditures | 12,000 | |||||||
01/12/2018 | OWN/2018-19/R/304 | Direct Receipts | 540 | 03/12/2018 | OWN/2018-19/P/119 | Expenditures | 400 | |||||||
03/12/2018 | OWN/2018-19/R/305 | Direct Receipts | 2,440 | 07/12/2018 | OWN/2018-19/P/143 | Expenditures | 259,242 | |||||||
04/12/2018 | OWN/2018-19/R/306 | Direct Receipts | 600 | 11/12/2018 | FFC/2018-19/P/63 | Expenditures | 20,000 | |||||||
04/12/2018 | OWN/2018-19/R/307 | Direct Receipts | 82 | 11/12/2018 | FFC/2018-19/P/64 | Expenditures | 21,750 | |||||||
04/12/2018 | OWN/2018-19/R/308 | Direct Receipts | 590 | 11/12/2018 | FFC/2018-19/P/65 | Expenditures | 9,000 | |||||||
05/12/2018 | OWN/2018-19/R/309 | Direct Receipts | 900 | 11/12/2018 | OWN/2018-19/P/121 | Expenditures | 20,000 | |||||||
06/12/2018 | OWN/2018-19/R/310 | Direct Receipts | 30 | 11/12/2018 | OWN/2018-19/P/122 | Expenditures | 3,744 | |||||||
06/12/2018 | OWN/2018-19/R/311 | Direct Receipts | 600 | 13/12/2018 | OWN/2018-19/P/123 | Expenditures | 10,800 | |||||||
07/12/2018 | OWN/2018-19/R/312 | Direct Receipts | 2,101 | 14/12/2018 | OWN/2018-19/P/202 | Expenditures | 334 | |||||||
07/12/2018 | OWN/2018-19/R/313 | Direct Receipts | 740 | 18/12/2018 | OWN/2018-19/P/125 | Expenditures | 8,200 | |||||||
07/12/2018 | OWN/2018-19/R/314 | Direct Receipts | 2,075 | 20/12/2018 | OWN/2018-19/P/126 | Expenditures | 1,280 | |||||||
07/12/2018 | OWN/2018-19/R/315 | Direct Receipts | 259,899 | 27/12/2018 | FFC/2018-19/P/29 | Expenditures | 10,000 | |||||||
08/12/2018 | OWN/2018-19/R/316 | Direct Receipts | 623 | 28/12/2018 | OWN/2018-19/P/201 | Expenditures | 24,330 | |||||||
08/12/2018 | OWN/2018-19/R/317 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/318 | Direct Receipts | 502 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/319 | Direct Receipts | 189,588 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/320 | Direct Receipts | 1,406 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/321 | Direct Receipts | 40 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/322 | Direct Receipts | 2,890 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/323 | Direct Receipts | 522 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/324 | Direct Receipts | 1,916 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/325 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/326 | Direct Receipts | 540 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/328 | Direct Receipts | 3,050 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/329 | Direct Receipts | 1,783 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/330 | Direct Receipts | 1,044 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/331 | Direct Receipts | 2,813 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/332 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/334 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/335 | Direct Receipts | 220 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/336 | Direct Receipts | 780 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/337 | Direct Receipts | 469 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/338 | Direct Receipts | 170 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/339 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/340 | Direct Receipts | 1,164 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/341 | Direct Receipts | 790 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/342 | Direct Receipts | 360 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 38,712 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/343 | Direct Receipts | 470 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/344 | Direct Receipts | 320 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/345 | Direct Receipts | 1,695 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/346 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:41:13 AM. |