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/153 | Direct Receipts | 340 | 04/12/2018 | OWN/2018-19/P/143 | Expenditures | 6,050 | 05/12/2018 | OWN/2018-19/C/46 | 10,340 | ||||
03/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 3,700 | 04/12/2018 | OWN/2018-19/P/84 | Expenditures | 34,371 | 05/12/2018 | OWN/2018-19/C/75 | 9,700 | ||||
04/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 7,986 | 06/12/2018 | OWN/2018-19/P/144 | Expenditures | 16,150 | 11/12/2018 | OWN/2018-19/C/76 | 15,500 | ||||
04/12/2018 | OWN/2018-19/R/267 | Direct Receipts | 4,075 | 07/12/2018 | OWN/2018-19/P/85 | Expenditures | 2,400 | 15/12/2018 | OWN/2018-19/C/47 | 33,180 | ||||
05/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 2,918 | 11/12/2018 | OWN/2018-19/P/178 | Expenditures | 14,150 | 20/12/2018 | OWN/2018-19/C/85 | 12,320 | ||||
05/12/2018 | OWN/2018-19/R/268 | Direct Receipts | 2,250 | 11/12/2018 | OWN/2018-19/P/86 | Expenditures | 10,772 | 20/12/2018 | OWN/2018-19/C/89 | 5,800 | ||||
06/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 7,328 | 12/12/2018 | OWN/2018-19/P/145 | Expenditures | 114,150 | 31/12/2018 | OWN/2018-19/C/48 | 14,690 | ||||
06/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 1,956 | 13/12/2018 | OWN/2018-19/P/87 | Expenditures | 635 | 31/12/2018 | OWN/2018-19/C/90 | 9,510 | ||||
07/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 545 | 17/12/2018 | OWN/2018-19/P/88 | Expenditures | 9,950 | |||||||
07/12/2018 | OWN/2018-19/R/270 | Direct Receipts | 1,500 | 19/12/2018 | FFC/2018-19/P/13 | Expenditures | 104,000 | |||||||
07/12/2018 | OWN/2018-19/R/340 | Direct Receipts | 600 | 19/12/2018 | FFC/2018-19/P/14 | Expenditures | 10,659 | |||||||
08/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 4,164 | 19/12/2018 | OWN/2018-19/P/146 | Expenditures | 200 | |||||||
08/12/2018 | OWN/2018-19/R/271 | Direct Receipts | 1,500 | 20/12/2018 | OWN/2018-19/P/147 | Expenditures | 4,266 | |||||||
10/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 3,211 | 20/12/2018 | OWN/2018-19/P/89 | Expenditures | 14,730 | |||||||
10/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 2,250 | 31/12/2018 | OWN/2018-19/P/148 | Expenditures | 180 | |||||||
11/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 3,476 | 31/12/2018 | OWN/2018-19/P/90 | Expenditures | 580 | |||||||
11/12/2018 | OWN/2018-19/R/273 | Direct Receipts | 8,350 | Expenditures | ||||||||||
12/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,012,962 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 6,002 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 28,956 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 8,373 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 728 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 2,111 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 9,810 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 4,764 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 750 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,232 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 2,020 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 5,026 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 3,172 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 335 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/279 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 3,616 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:03 PM. |