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/157 | Direct Receipts | 470 | 01/11/2018 | OWN/2018-19/P/187 | Expenditures | 1,200 | 02/11/2018 | OWN/2018-19/C/43 | 3,360 | ||||
01/11/2018 | OWN/2018-19/R/158 | Direct Receipts | 6,420 | 01/11/2018 | OWN/2018-19/P/188 | Expenditures | 1,410 | 02/11/2018 | OWN/2018-19/C/64 | 4,550 | ||||
01/11/2018 | OWN/2018-19/R/159 | Direct Receipts | 13,555 | 01/11/2018 | OWN/2018-19/P/189 | Expenditures | 5,733 | 06/11/2018 | OWN/2018-19/C/44 | 5,000 | ||||
01/11/2018 | OWN/2018-19/R/160 | Direct Receipts | 580 | 01/11/2018 | OWN/2018-19/P/272 | Expenditures | 1,200 | 06/11/2018 | OWN/2018-19/C/65 | 5,000 | ||||
01/11/2018 | OWN/2018-19/R/161 | Direct Receipts | 580 | 01/11/2018 | OWN/2018-19/P/273 | Expenditures | 800 | 09/11/2018 | OWN/2018-19/C/45 | 5,000 | ||||
01/11/2018 | OWN/2018-19/R/162 | Direct Receipts | 521 | 02/11/2018 | OWN/2018-19/P/274 | Expenditures | 825 | 26/11/2018 | OWN/2018-19/C/46 | 1,650 | ||||
01/11/2018 | OWN/2018-19/R/250 | Direct Receipts | 7,350 | 03/11/2018 | OWN/2018-19/P/190 | Expenditures | 20,500 | 26/11/2018 | OWN/2018-19/C/47 | 4,000 | ||||
03/11/2018 | OWN/2018-19/R/283 | Direct Receipts | 700 | 03/11/2018 | OWN/2018-19/P/276 | Expenditures | 7,600 | 26/11/2018 | OWN/2018-19/C/66 | 3,000 | ||||
04/11/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,980 | 03/11/2018 | OWN/2018-19/P/277 | Expenditures | 6,600 | |||||||
06/11/2018 | OWN/2018-19/R/251 | Direct Receipts | 6,000 | 03/11/2018 | OWN/2018-19/P/284 | Expenditures | 13,600 | |||||||
09/11/2018 | OWN/2018-19/R/164 | Direct Receipts | 5,482 | 06/11/2018 | OWN/2018-19/P/191 | Expenditures | 10,000 | |||||||
09/11/2018 | OWN/2018-19/R/165 | Direct Receipts | 380 | 06/11/2018 | OWN/2018-19/P/192 | Expenditures | 6,000 | |||||||
09/11/2018 | OWN/2018-19/R/166 | Direct Receipts | 380 | 06/11/2018 | OWN/2018-19/P/193 | Expenditures | 1,200 | |||||||
09/11/2018 | OWN/2018-19/R/284 | Direct Receipts | 10,000 | 06/11/2018 | OWN/2018-19/P/194 | Expenditures | 813 | |||||||
09/11/2018 | OWN/2018-19/R/285 | Direct Receipts | 1,400 | 06/11/2018 | OWN/2018-19/P/278 | Expenditures | 975 | |||||||
09/11/2018 | OWN/2018-19/R/286 | Direct Receipts | 2,000 | 09/11/2018 | OWN/2018-19/P/195 | Expenditures | 10,000 | |||||||
10/11/2018 | OWN/2018-19/R/252 | Direct Receipts | 3,000 | 09/11/2018 | OWN/2018-19/P/196 | Expenditures | 1,200 | |||||||
11/11/2018 | OWN/2018-19/R/167 | Direct Receipts | 2,240 | 09/11/2018 | OWN/2018-19/P/285 | Expenditures | 15,200 | |||||||
12/11/2018 | OWN/2018-19/R/253 | Direct Receipts | 2,100 | 10/11/2018 | OWN/2018-19/P/286 | Expenditures | 1,850 | |||||||
18/11/2018 | OWN/2018-19/R/168 | Direct Receipts | 2,130 | 10/11/2018 | OWN/2018-19/P/287 | Expenditures | 1,125 | |||||||
19/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 30,084 | 12/11/2018 | OWN/2018-19/P/288 | Expenditures | 1,200 | |||||||
20/11/2018 | OWN/2018-19/R/254 | Direct Receipts | 1,400 | 12/11/2018 | OWN/2018-19/P/289 | Expenditures | 800 | |||||||
25/11/2018 | OWN/2018-19/R/169 | Direct Receipts | 2,215 | 13/11/2018 | OWN/2018-19/P/197 | Expenditures | 1,200 | |||||||
26/11/2018 | OWN/2018-19/R/170 | Direct Receipts | 5,222 | 13/11/2018 | OWN/2018-19/P/198 | Expenditures | 980 | |||||||
26/11/2018 | OWN/2018-19/R/171 | Direct Receipts | 238 | 19/11/2018 | FFC/2018-19/P/13 | Expenditures | 147,000 | |||||||
26/11/2018 | OWN/2018-19/R/172 | Direct Receipts | 238 | 19/11/2018 | FFC/2018-19/P/14 | Expenditures | 108,321 | |||||||
26/11/2018 | OWN/2018-19/R/173 | Direct Receipts | 70 | 20/11/2018 | OWN/2018-19/P/199 | Expenditures | 1,200 | |||||||
26/11/2018 | OWN/2018-19/R/255 | Direct Receipts | 5,600 | 20/11/2018 | OWN/2018-19/P/200 | Expenditures | 995 | |||||||
27/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 3,991 | 20/11/2018 | OWN/2018-19/P/290 | Expenditures | 1,200 | |||||||
27/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 280 | 20/11/2018 | OWN/2018-19/P/291 | Expenditures | 290 | |||||||
27/11/2018 | OWN/2018-19/R/176 | Direct Receipts | 280 | 26/11/2018 | OWN/2018-19/P/201 | Expenditures | 1,200 | |||||||
27/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 105 | 26/11/2018 | OWN/2018-19/P/202 | Expenditures | 1,050 | |||||||
27/11/2018 | OWN/2018-19/R/256 | Direct Receipts | 7,325 | 26/11/2018 | OWN/2018-19/P/292 | Expenditures | 2,200 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/293 | Expenditures | 530 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/15 | Expenditures | 21,931 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/203 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/294 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/295 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/296 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/297 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:58:15 AM. |