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/131 | Direct Receipts | 12,600 | 03/12/2018 | OWN/2018-19/P/332 | Expenditures | 1,100 | 04/12/2018 | OWN/2018-19/C/38 | 5,350 | ||||
03/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 140 | 03/12/2018 | OWN/2018-19/P/333 | Expenditures | 2,000 | 04/12/2018 | OWN/2018-19/C/80 | 9,700 | ||||
03/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 14,176 | 03/12/2018 | OWN/2018-19/P/334 | Expenditures | 1,550 | 11/12/2018 | OWN/2018-19/C/39 | 11,400 | ||||
05/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 250 | 03/12/2018 | OWN/2018-19/P/335 | Expenditures | 2,600 | 11/12/2018 | OWN/2018-19/C/81 | 10,100 | ||||
07/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 13,600 | 03/12/2018 | OWN/2018-19/P/520 | Expenditures | 2,000 | 17/12/2018 | OWN/2018-19/C/40 | 12,000 | ||||
07/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 11,401 | 03/12/2018 | OWN/2018-19/P/521 | Expenditures | 1,000 | 17/12/2018 | OWN/2018-19/C/82 | 11,770 | ||||
07/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 425 | 03/12/2018 | OWN/2018-19/P/522 | Expenditures | 700 | 29/12/2018 | OWN/2018-19/C/41 | 9,400 | ||||
07/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 250 | 03/12/2018 | OWN/2018-19/P/523 | Expenditures | 850 | 29/12/2018 | OWN/2018-19/C/83 | 19,800 | ||||
07/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 340 | 04/12/2018 | OWN/2018-19/P/524 | Expenditures | 600 | 29/12/2018 | OWN/2018-19/C/84 | 25,000 | ||||
13/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 11,200 | 04/12/2018 | OWN/2018-19/P/525 | Expenditures | 816 | |||||||
13/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,000 | 04/12/2018 | OWN/2018-19/P/526 | Expenditures | 625 | |||||||
13/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 100 | 05/12/2018 | OWN/2018-19/P/527 | Expenditures | 275 | |||||||
13/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 500 | 06/12/2018 | OWN/2018-19/P/528 | Expenditures | 5,000 | |||||||
13/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 6,400 | 07/12/2018 | OWN/2018-19/P/529 | Expenditures | 310 | |||||||
13/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 15,134 | 10/12/2018 | OWN/2018-19/P/336 | Expenditures | 3,400 | |||||||
13/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 340 | 10/12/2018 | OWN/2018-19/P/337 | Expenditures | 2,200 | |||||||
20/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 14,400 | 10/12/2018 | OWN/2018-19/P/338 | Expenditures | 1,800 | |||||||
20/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,000 | 11/12/2018 | FFC/2018-19/P/46 | Expenditures | 57,205 | |||||||
20/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 100 | 11/12/2018 | FFC/2018-19/P/47 | Expenditures | 690 | |||||||
20/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 500 | 11/12/2018 | FFC/2018-19/P/48 | Expenditures | 7,435 | |||||||
20/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 20,664 | 11/12/2018 | FFC/2018-19/P/49 | Expenditures | 345 | |||||||
20/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 310 | 11/12/2018 | FFC/2018-19/P/50 | Expenditures | 690 | |||||||
20/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 255 | 11/12/2018 | OWN/2018-19/P/530 | Expenditures | 90 | |||||||
20/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 45 | 11/12/2018 | OWN/2018-19/P/531 | Expenditures | 275 | |||||||
20/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 25,000 | 11/12/2018 | OWN/2018-19/P/532 | Expenditures | 5,000 | |||||||
20/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 250 | 12/12/2018 | OWN/2018-19/P/533 | Expenditures | 465 | |||||||
22/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 222 | 12/12/2018 | OWN/2018-19/P/534 | Expenditures | 277 | |||||||
22/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 161 | 12/12/2018 | OWN/2018-19/P/535 | Expenditures | 424 | |||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/536 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/339 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/340 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/341 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/537 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/538 | Expenditures | 863 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/539 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/540 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/541 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/542 | Expenditures | 8,872 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/543 | Expenditures | 7,948 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/544 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/545 | Expenditures | 290 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/342 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/343 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/546 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/344 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/345 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/547 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/346 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/347 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/348 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/548 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/549 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/550 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/349 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:48:19 AM. |