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/151 | Direct Receipts | 2,600 | 04/12/2018 | OWN/2018-19/P/208 | Expenditures | 1,953 | 01/12/2018 | OWN/2018-19/C/25 | 7,000 | ||||
01/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 10,446 | 04/12/2018 | OWN/2018-19/P/209 | Expenditures | 27,000 | 01/12/2018 | OWN/2018-19/C/43 | 22,160 | ||||
03/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 11,200 | 04/12/2018 | OWN/2018-19/P/210 | Expenditures | 500 | 03/12/2018 | OWN/2018-19/C/26 | 15,000 | ||||
03/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 9,397 | 04/12/2018 | OWN/2018-19/P/211 | Expenditures | 700 | 03/12/2018 | OWN/2018-19/C/44 | 1,500 | ||||
04/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 6,800 | 05/12/2018 | OWN/2018-19/P/277 | Expenditures | 100 | 05/12/2018 | OWN/2018-19/C/27 | 20,000 | ||||
04/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 5,826 | 07/12/2018 | OWN/2018-19/P/212 | Expenditures | 860 | 05/12/2018 | OWN/2018-19/C/84 | 14,650 | ||||
05/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 12,250 | 07/12/2018 | OWN/2018-19/P/213 | Expenditures | 500 | 10/12/2018 | OWN/2018-19/C/45 | 8,840 | ||||
05/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 6,756 | 11/12/2018 | OWN/2018-19/P/150 | Expenditures | 12,500 | 11/12/2018 | OWN/2018-19/C/46 | 27,500 | ||||
06/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 6,000 | 13/12/2018 | OWN/2018-19/P/151 | Expenditures | 1,200 | 15/12/2018 | OWN/2018-19/C/28 | 15,000 | ||||
07/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 14,935 | 13/12/2018 | OWN/2018-19/P/152 | Expenditures | 1,000 | 15/12/2018 | OWN/2018-19/C/47 | 15,645 | ||||
10/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 10,000 | 13/12/2018 | OWN/2018-19/P/214 | Expenditures | 500 | 19/12/2018 | OWN/2018-19/C/29 | 10,000 | ||||
10/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 2,759 | 15/12/2018 | OWN/2018-19/P/153 | Expenditures | 990 | 19/12/2018 | OWN/2018-19/C/48 | 7,900 | ||||
11/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 2,000 | 15/12/2018 | OWN/2018-19/P/154 | Expenditures | 570 | 21/12/2018 | OWN/2018-19/C/49 | 60,678 | ||||
11/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 17,311 | 17/12/2018 | OWN/2018-19/P/155 | Expenditures | 700 | 24/12/2018 | OWN/2018-19/C/50 | 9,090 | ||||
13/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 14,600 | 17/12/2018 | OWN/2018-19/P/156 | Expenditures | 500 | 28/12/2018 | OWN/2018-19/C/30 | 8,300 | ||||
13/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 7,035 | 18/12/2018 | OWN/2018-19/P/157 | Expenditures | 27,620 | 28/12/2018 | OWN/2018-19/C/66 | 8,000 | ||||
14/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 10,902 | 18/12/2018 | OWN/2018-19/P/158 | Expenditures | 50,000 | 29/12/2018 | OWN/2018-19/C/51 | 9,330 | ||||
15/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 4,600 | 18/12/2018 | OWN/2018-19/P/215 | Expenditures | 39,680 | |||||||
15/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,861 | 18/12/2018 | OWN/2018-19/P/216 | Expenditures | 120 | |||||||
17/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 4,800 | 18/12/2018 | OWN/2018-19/P/217 | Expenditures | 600 | |||||||
18/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 2,400 | 18/12/2018 | OWN/2018-19/P/218 | Expenditures | 500 | |||||||
18/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 4,842 | 20/12/2018 | OWN/2018-19/P/159 | Expenditures | 700 | |||||||
19/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 6,100 | 20/12/2018 | OWN/2018-19/P/285 | Expenditures | 8,957 | |||||||
20/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 4,000 | 24/12/2018 | OWN/2018-19/P/219 | Expenditures | 750 | |||||||
21/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 16,062 | 26/12/2018 | FFC/2018-19/P/18 | Expenditures | 7,026 | |||||||
21/12/2018 | OWN/2018-19/R/268 | Direct Receipts | 60,678 | 26/12/2018 | FFC/2018-19/P/19 | Expenditures | 94 | |||||||
24/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 16,267 | 27/12/2018 | FFC/2018-19/P/20 | Expenditures | 11,500 | |||||||
24/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 5,200 | 27/12/2018 | FFC/2018-19/P/21 | Expenditures | 14,100 | |||||||
24/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 5,821 | 27/12/2018 | FFC/2018-19/P/22 | Expenditures | 37,200 | |||||||
26/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 7,026 | 27/12/2018 | FFC/2018-19/P/23 | Expenditures | 94 | |||||||
27/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 4,000 | 27/12/2018 | OWN/2018-19/P/160 | Expenditures | 2,340 | |||||||
28/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 15,931 | 28/12/2018 | FFC/2018-19/P/24 | Expenditures | 94 | |||||||
29/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 4,700 | 31/12/2018 | OWN/2018-19/P/161 | Expenditures | 12,633 | |||||||
29/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 2,204 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 10,700 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 5,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:35 PM. |