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/229 | Direct Receipts | 2,686 | 05/11/2018 | OWN/2018-19/P/131 | Expenditures | 2,824 | |||||||
01/11/2018 | OWN/2018-19/R/249 | Direct Receipts | 2,400 | 05/11/2018 | OWN/2018-19/P/132 | Expenditures | 4,680 | |||||||
02/11/2018 | OWN/2018-19/R/230 | Direct Receipts | 4,092 | 05/11/2018 | OWN/2018-19/P/133 | Expenditures | 4,800 | |||||||
02/11/2018 | OWN/2018-19/R/250 | Direct Receipts | 750 | 05/11/2018 | OWN/2018-19/P/134 | Expenditures | 6,075 | |||||||
03/11/2018 | OWN/2018-19/R/231 | Direct Receipts | 14,581 | 05/11/2018 | OWN/2018-19/P/183 | Expenditures | 17,075 | |||||||
03/11/2018 | OWN/2018-19/R/251 | Direct Receipts | 17,950 | 05/11/2018 | OWN/2018-19/P/184 | Expenditures | 4,650 | |||||||
05/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 7,444 | 05/11/2018 | OWN/2018-19/P/185 | Expenditures | 3,682 | |||||||
05/11/2018 | OWN/2018-19/R/252 | Direct Receipts | 3,600 | 05/11/2018 | OWN/2018-19/P/186 | Expenditures | 2,850 | |||||||
06/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 166 | 05/11/2018 | OWN/2018-19/P/187 | Expenditures | 1,800 | |||||||
06/11/2018 | OWN/2018-19/R/253 | Direct Receipts | 600 | 05/11/2018 | OWN/2018-19/P/188 | Expenditures | 6,000 | |||||||
12/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 3,616 | 05/11/2018 | OWN/2018-19/P/189 | Expenditures | 1,600 | |||||||
12/11/2018 | OWN/2018-19/R/254 | Direct Receipts | 3,150 | 05/11/2018 | OWN/2018-19/P/190 | Expenditures | 1,380 | |||||||
14/11/2018 | OWN/2018-19/R/235 | Direct Receipts | 5,834 | 05/11/2018 | OWN/2018-19/P/191 | Expenditures | 2,750 | |||||||
14/11/2018 | OWN/2018-19/R/255 | Direct Receipts | 3,600 | 05/11/2018 | OWN/2018-19/P/192 | Expenditures | 796 | |||||||
15/11/2018 | OWN/2018-19/R/236 | Direct Receipts | 5,356 | 06/11/2018 | OWN/2018-19/P/135 | Expenditures | 5,000 | |||||||
16/11/2018 | OWN/2018-19/R/237 | Direct Receipts | 9,942 | 06/11/2018 | OWN/2018-19/P/136 | Expenditures | 9,650 | |||||||
16/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 60 | 06/11/2018 | OWN/2018-19/P/137 | Expenditures | 3,760 | |||||||
16/11/2018 | OWN/2018-19/R/256 | Direct Receipts | 4,800 | 12/11/2018 | OWN/2018-19/P/138 | Expenditures | 200 | |||||||
17/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 3,400 | 15/11/2018 | OWN/2018-19/P/193 | Expenditures | 1,593 | |||||||
17/11/2018 | OWN/2018-19/R/257 | Direct Receipts | 3,600 | 19/11/2018 | OWN/2018-19/P/139 | Expenditures | 150 | |||||||
19/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 6,643 | 19/11/2018 | OWN/2018-19/P/194 | Expenditures | 9,490 | |||||||
19/11/2018 | OWN/2018-19/R/258 | Direct Receipts | 4,350 | 26/11/2018 | OWN/2018-19/P/140 | Expenditures | 14,650 | |||||||
21/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 60 | 28/11/2018 | OWN/2018-19/P/141 | Expenditures | 24,450 | |||||||
22/11/2018 | OWN/2018-19/R/242 | Direct Receipts | 3,564 | 28/11/2018 | OWN/2018-19/P/142 | Expenditures | 3,370 | |||||||
22/11/2018 | OWN/2018-19/R/259 | Direct Receipts | 4,700 | 28/11/2018 | OWN/2018-19/P/143 | Expenditures | 1,600 | |||||||
26/11/2018 | OWN/2018-19/R/243 | Direct Receipts | 8,575 | 28/11/2018 | OWN/2018-19/P/195 | Expenditures | 1,240 | |||||||
26/11/2018 | OWN/2018-19/R/244 | Direct Receipts | 140 | 28/11/2018 | OWN/2018-19/P/196 | Expenditures | 520 | |||||||
26/11/2018 | OWN/2018-19/R/260 | Direct Receipts | 9,224 | 30/11/2018 | OWN/2018-19/P/197 | Expenditures | 2,000 | |||||||
27/11/2018 | OWN/2018-19/R/245 | Direct Receipts | 11,476 | 30/11/2018 | OWN/2018-19/P/198 | Expenditures | 1,500 | |||||||
27/11/2018 | OWN/2018-19/R/261 | Direct Receipts | 9,650 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/246 | Direct Receipts | 40 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/262 | Direct Receipts | 1,305 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/263 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/247 | Direct Receipts | 1,024 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 28,812 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/248 | Direct Receipts | 2,805 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/264 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:28:57 PM. |