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/155 | Direct Receipts | 3,600 | 01/12/2018 | OWN/2018-19/P/269 | Expenditures | 8,000 | 01/12/2018 | OWN/2018-19/C/233 | 9,246 | ||||
03/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 10,816 | 03/12/2018 | OWN/2018-19/P/270 | Expenditures | 27,000 | 05/12/2018 | OWN/2018-19/C/183 | 4,600 | ||||
06/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 4,900 | 04/12/2018 | OWN/2018-19/P/271 | Expenditures | 6,150 | 05/12/2018 | OWN/2018-19/C/234 | 10,000 | ||||
06/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 21,493 | 04/12/2018 | OWN/2018-19/P/272 | Expenditures | 17,000 | 06/12/2018 | OWN/2018-19/C/184 | 4,200 | ||||
07/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 5,300 | 11/12/2018 | OWN/2018-19/P/186 | Expenditures | 67,500 | 06/12/2018 | OWN/2018-19/C/235 | 14,000 | ||||
07/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 16,570 | 11/12/2018 | OWN/2018-19/P/273 | Expenditures | 14,100 | 07/12/2018 | OWN/2018-19/C/185 | 49,600 | ||||
07/12/2018 | OWN/2018-19/R/273 | Direct Receipts | 8,000 | 11/12/2018 | OWN/2018-19/P/274 | Expenditures | 5,500 | 07/12/2018 | OWN/2018-19/C/236 | 13,170 | ||||
08/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 7,300 | 12/12/2018 | OWN/2018-19/P/187 | Expenditures | 3,000 | 10/12/2018 | OWN/2018-19/C/186 | 11,500 | ||||
08/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 13,123 | 15/12/2018 | FFC/2018-19/P/21 | Expenditures | 2,200 | 10/12/2018 | OWN/2018-19/C/237 | 10,000 | ||||
10/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 3,200 | 15/12/2018 | OWN/2018-19/P/188 | Expenditures | 2,400 | 11/12/2018 | OWN/2018-19/C/187 | 5,600 | ||||
10/12/2018 | OWN/2018-19/R/262 | Direct Receipts | 5,685 | 15/12/2018 | OWN/2018-19/P/275 | Expenditures | 11,300 | 11/12/2018 | OWN/2018-19/C/238 | 12,300 | ||||
11/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 5,600 | 18/12/2018 | OWN/2018-19/P/276 | Expenditures | 22,500 | 12/12/2018 | OWN/2018-19/C/188 | 1,400 | ||||
11/12/2018 | OWN/2018-19/R/263 | Direct Receipts | 14,896 | 19/12/2018 | FFC/2018-19/P/22 | Expenditures | 200,000 | 12/12/2018 | OWN/2018-19/C/239 | 6,800 | ||||
12/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,400 | 19/12/2018 | OWN/2018-19/P/189 | Expenditures | 5,000 | 13/12/2018 | OWN/2018-19/C/240 | 7,000 | ||||
12/12/2018 | OWN/2018-19/R/264 | Direct Receipts | 4,384 | 19/12/2018 | OWN/2018-19/P/277 | Expenditures | 3,000 | 17/12/2018 | OWN/2018-19/C/189 | 2,100 | ||||
13/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 20,000 | 24/12/2018 | OWN/2018-19/P/190 | Expenditures | 2,400 | 17/12/2018 | OWN/2018-19/C/241 | 11,700 | ||||
14/12/2018 | OWN/2018-19/R/265 | Direct Receipts | 4,092 | 24/12/2018 | OWN/2018-19/P/191 | Expenditures | 45,518 | 18/12/2018 | OWN/2018-19/C/190 | 1,700 | ||||
17/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 2,100 | 24/12/2018 | OWN/2018-19/P/192 | Expenditures | 2,170 | 18/12/2018 | OWN/2018-19/C/242 | 3,000 | ||||
17/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 1,795 | 24/12/2018 | OWN/2018-19/P/193 | Expenditures | 2,170 | 19/12/2018 | OWN/2018-19/C/191 | 1,400 | ||||
18/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,700 | 24/12/2018 | OWN/2018-19/P/278 | Expenditures | 97,134 | 19/12/2018 | OWN/2018-19/C/243 | 3,000 | ||||
18/12/2018 | OWN/2018-19/R/267 | Direct Receipts | 2,832 | 29/12/2018 | OWN/2018-19/P/194 | Expenditures | 2,880 | 20/12/2018 | OWN/2018-19/C/244 | 5,000 | ||||
19/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,400 | 31/12/2018 | OWN/2018-19/P/195 | Expenditures | 10,000 | 21/12/2018 | OWN/2018-19/C/192 | 2,500 | ||||
19/12/2018 | OWN/2018-19/R/268 | Direct Receipts | 2,083 | Expenditures | 21/12/2018 | OWN/2018-19/C/245 | 4,000 | |||||||
21/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 2,500 | Expenditures | 24/12/2018 | OWN/2018-19/C/193 | 51,400 | |||||||
21/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 8,789 | Expenditures | 24/12/2018 | OWN/2018-19/C/246 | 31,300 | |||||||
24/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 12,000 | Expenditures | 29/12/2018 | OWN/2018-19/C/194 | 5,850 | |||||||
24/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 3,150 | Expenditures | 31/12/2018 | OWN/2018-19/C/195 | 4,280 | |||||||
24/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 45,000 | Expenditures | 31/12/2018 | OWN/2018-19/C/247 | 1,000 | |||||||
24/12/2018 | OWN/2018-19/R/270 | Direct Receipts | 26,295 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 90,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/271 | Direct Receipts | 1,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:21:44 AM. |