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/265 | Direct Receipts | 2,655 | 03/12/2018 | OWN/2018-19/P/144 | Expenditures | 6,584 | |||||||
01/12/2018 | OWN/2018-19/R/284 | Direct Receipts | 4,457 | 03/12/2018 | OWN/2018-19/P/199 | Expenditures | 17,375 | |||||||
03/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 3,450 | 03/12/2018 | OWN/2018-19/P/200 | Expenditures | 6,000 | |||||||
03/12/2018 | OWN/2018-19/R/285 | Direct Receipts | 7,281 | 03/12/2018 | OWN/2018-19/P/201 | Expenditures | 5,500 | |||||||
04/12/2018 | OWN/2018-19/R/267 | Direct Receipts | 1,800 | 03/12/2018 | OWN/2018-19/P/202 | Expenditures | 4,500 | |||||||
04/12/2018 | OWN/2018-19/R/286 | Direct Receipts | 3,742 | 03/12/2018 | OWN/2018-19/P/203 | Expenditures | 4,500 | |||||||
05/12/2018 | OWN/2018-19/R/268 | Direct Receipts | 2,146 | 03/12/2018 | OWN/2018-19/P/204 | Expenditures | 620 | |||||||
05/12/2018 | OWN/2018-19/R/287 | Direct Receipts | 19,087 | 03/12/2018 | OWN/2018-19/P/205 | Expenditures | 2,200 | |||||||
06/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 3,255 | 03/12/2018 | OWN/2018-19/P/206 | Expenditures | 6,800 | |||||||
06/12/2018 | OWN/2018-19/R/288 | Direct Receipts | 9,809 | 03/12/2018 | OWN/2018-19/P/207 | Expenditures | 2,200 | |||||||
07/12/2018 | OWN/2018-19/R/270 | Direct Receipts | 11,433 | 03/12/2018 | OWN/2018-19/P/208 | Expenditures | 2,000 | |||||||
07/12/2018 | OWN/2018-19/R/289 | Direct Receipts | 12,968 | 03/12/2018 | OWN/2018-19/P/209 | Expenditures | 2,000 | |||||||
08/12/2018 | OWN/2018-19/R/271 | Direct Receipts | 4,950 | 05/12/2018 | OWN/2018-19/P/145 | Expenditures | 3,540 | |||||||
08/12/2018 | OWN/2018-19/R/290 | Direct Receipts | 6,636 | 05/12/2018 | OWN/2018-19/P/146 | Expenditures | 1,700 | |||||||
10/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 600 | 05/12/2018 | OWN/2018-19/P/210 | Expenditures | 5,100 | |||||||
10/12/2018 | OWN/2018-19/R/291 | Direct Receipts | 5,682 | 06/12/2018 | FFC/2018-19/P/9 | Expenditures | 260,000 | |||||||
12/12/2018 | OWN/2018-19/R/273 | Direct Receipts | 600 | 07/12/2018 | OWN/2018-19/P/147 | Expenditures | 800 | |||||||
12/12/2018 | OWN/2018-19/R/292 | Direct Receipts | 1,480 | 07/12/2018 | OWN/2018-19/P/211 | Expenditures | 22,800 | |||||||
13/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 10,500 | 07/12/2018 | OWN/2018-19/P/212 | Expenditures | 30,000 | |||||||
13/12/2018 | OWN/2018-19/R/293 | Direct Receipts | 5,617 | 07/12/2018 | OWN/2018-19/P/213 | Expenditures | 1,600 | |||||||
15/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 6,600 | 17/12/2018 | OWN/2018-19/P/214 | Expenditures | 1,800 | |||||||
15/12/2018 | OWN/2018-19/R/294 | Direct Receipts | 5,500 | 19/12/2018 | OWN/2018-19/P/215 | Expenditures | 1,800 | |||||||
17/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 1,500 | 19/12/2018 | OWN/2018-19/P/216 | Expenditures | 5,000 | |||||||
17/12/2018 | OWN/2018-19/R/295 | Direct Receipts | 10,711 | 26/12/2018 | OWN/2018-19/P/217 | Expenditures | 3,600 | |||||||
18/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 4,500 | 27/12/2018 | OWN/2018-19/P/148 | Expenditures | 6,500 | |||||||
18/12/2018 | OWN/2018-19/R/296 | Direct Receipts | 2,795 | 27/12/2018 | OWN/2018-19/P/149 | Expenditures | 5,645 | |||||||
19/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 1,350 | 27/12/2018 | OWN/2018-19/P/218 | Expenditures | 2,680 | |||||||
19/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 7,571 | 31/12/2018 | OWN/2018-19/P/219 | Expenditures | 2,300 | |||||||
20/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 149,410 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/279 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/300 | Direct Receipts | 10,388 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 2,735 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/302 | Direct Receipts | 4,942 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/281 | Direct Receipts | 1,305 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/303 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/282 | Direct Receipts | 9,750 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/304 | Direct Receipts | 9,663 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/305 | Direct Receipts | 968 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/306 | Direct Receipts | 2,051 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/283 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/307 | Direct Receipts | 4,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:43:49 PM. |