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/78 | Direct Receipts | 20,000 | 03/12/2018 | OWN/2018-19/P/203 | Expenditures | 1,200 | |||||||
03/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 580 | 06/12/2018 | OWN/2018-19/P/204 | Expenditures | 22,000 | |||||||
06/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 5,000 | 06/12/2018 | OWN/2018-19/P/245 | Expenditures | 5,000 | |||||||
06/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 100 | 06/12/2018 | OWN/2018-19/P/246 | Expenditures | 5,000 | |||||||
11/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 22,022 | 06/12/2018 | OWN/2018-19/P/247 | Expenditures | 5,000 | |||||||
11/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 31,900 | 06/12/2018 | OWN/2018-19/P/248 | Expenditures | 5,000 | |||||||
11/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 100 | 06/12/2018 | OWN/2018-19/P/249 | Expenditures | 5,100 | |||||||
12/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 7,000 | 06/12/2018 | OWN/2018-19/P/250 | Expenditures | 5,610 | |||||||
12/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 40 | 06/12/2018 | OWN/2018-19/P/251 | Expenditures | 800 | |||||||
13/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 4,000 | 06/12/2018 | OWN/2018-19/P/252 | Expenditures | 5,000 | |||||||
13/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 500 | 10/12/2018 | OWN/2018-19/P/205 | Expenditures | 5,000 | |||||||
14/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,000 | 10/12/2018 | OWN/2018-19/P/206 | Expenditures | 5,000 | |||||||
14/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 320 | 10/12/2018 | OWN/2018-19/P/253 | Expenditures | 1,950 | |||||||
18/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 9,000 | 10/12/2018 | OWN/2018-19/P/254 | Expenditures | 1,150 | |||||||
18/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 120 | 10/12/2018 | OWN/2018-19/P/255 | Expenditures | 11,657 | |||||||
19/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 6,200 | 10/12/2018 | OWN/2018-19/P/256 | Expenditures | 2,400 | |||||||
21/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 504,000 | 10/12/2018 | OWN/2018-19/P/257 | Expenditures | 30,000 | |||||||
26/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 11,000 | 11/12/2018 | FFC/2018-19/P/45 | Expenditures | 55,907 | |||||||
26/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 240 | 11/12/2018 | FFC/2018-19/P/46 | Expenditures | 4,000 | |||||||
27/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 4,200 | 12/12/2018 | OWN/2018-19/P/207 | Expenditures | 10,000 | |||||||
27/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,618 | 13/12/2018 | OWN/2018-19/P/208 | Expenditures | 800 | |||||||
27/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,200 | 18/12/2018 | OWN/2018-19/P/209 | Expenditures | 400 | |||||||
28/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,000 | 19/12/2018 | OWN/2018-19/P/258 | Expenditures | 1,000 | |||||||
28/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,500 | 19/12/2018 | OWN/2018-19/P/259 | Expenditures | 1,000 | |||||||
29/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 9,350 | 19/12/2018 | OWN/2018-19/P/260 | Expenditures | 1,200 | |||||||
29/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,736 | 19/12/2018 | OWN/2018-19/P/364 | Expenditures | 40 | |||||||
31/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 3,098 | 26/12/2018 | OWN/2018-19/P/261 | Expenditures | 12,000 | |||||||
31/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 3,458 | 26/12/2018 | OWN/2018-19/P/262 | Expenditures | 12,000 | |||||||
31/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 4,000 | 26/12/2018 | OWN/2018-19/P/263 | Expenditures | 12,000 | |||||||
31/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 100 | 26/12/2018 | OWN/2018-19/P/264 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/265 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/266 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/267 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/268 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/269 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/270 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/271 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/272 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/273 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/274 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/275 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/276 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/210 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/277 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/290 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/291 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/292 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/293 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/294 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/295 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/296 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/297 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/298 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/299 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/300 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/301 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/302 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/303 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/304 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/305 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/306 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/307 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/308 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/313 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/314 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/315 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/316 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/317 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/318 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/319 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/320 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/321 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:26:39 PM. |