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.) |
02/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 576,000 | 05/11/2018 | OWN/2018-19/P/66 | Expenditures | 118 | 06/11/2018 | OWN/2018-19/C/28 | 11,561 | ||||
02/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 285 | 05/11/2018 | STS/2018-19/P/7 | Expenditures | 383,356 | 26/11/2018 | FFC/2018-19/C/1 | 30,500 | ||||
02/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 831 | 06/11/2018 | OWN/2018-19/P/67 | Expenditures | 7,650 | |||||||
02/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | 06/11/2018 | OWN/2018-19/P/68 | Expenditures | 5,100 | |||||||
02/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 534 | 06/11/2018 | OWN/2018-19/P/69 | Expenditures | 424 | |||||||
03/11/2018 | STS/2018-19/R/5 | Direct Receipts | 411,260 | 06/11/2018 | OWN/2018-19/P/70 | Expenditures | 12,000 | |||||||
05/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 8,332 | 06/11/2018 | OWN/2018-19/P/71 | Expenditures | 12,000 | |||||||
05/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,750 | 06/11/2018 | OWN/2018-19/P/72 | Expenditures | 12,000 | |||||||
15/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,191 | 06/11/2018 | OWN/2018-19/P/73 | Expenditures | 12,000 | |||||||
15/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,600 | 06/11/2018 | OWN/2018-19/P/74 | Expenditures | 12,000 | |||||||
16/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 300 | 06/11/2018 | OWN/2018-19/P/75 | Expenditures | 12,000 | |||||||
17/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 823 | 06/11/2018 | OWN/2018-19/P/76 | Expenditures | 12,000 | |||||||
17/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 300 | 06/11/2018 | OWN/2018-19/P/77 | Expenditures | 12,000 | |||||||
23/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 505 | 09/11/2018 | OWN/2018-19/P/78 | Expenditures | 12,000 | |||||||
24/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,236 | 09/11/2018 | OWN/2018-19/P/79 | Expenditures | 12,000 | |||||||
26/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,005 | 09/11/2018 | OWN/2018-19/P/80 | Expenditures | 12,000 | |||||||
26/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 675 | 13/11/2018 | OWN/2018-19/P/81 | Expenditures | 12,000 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,522 | 13/11/2018 | OWN/2018-19/P/82 | Expenditures | 12,000 | |||||||
30/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 10,157 | 13/11/2018 | OWN/2018-19/P/83 | Expenditures | 12,000 | |||||||
30/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 40 | 13/11/2018 | OWN/2018-19/P/84 | Expenditures | 12,000 | |||||||
30/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 500 | 16/11/2018 | OWN/2018-19/P/85 | Expenditures | 12,000 | |||||||
30/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 20 | 16/11/2018 | OWN/2018-19/P/86 | Expenditures | 12,000 | |||||||
30/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,500 | 16/11/2018 | STS/2018-19/P/8 | Expenditures | 10,382 | |||||||
30/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 450 | 17/11/2018 | OWN/2018-19/P/87 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/15 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/108 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:01:17 PM. |