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.) |
02/12/2018 | OWN/2018-19/R/178 | Direct Receipts | 2,390 | 03/12/2018 | OWN/2018-19/P/204 | Expenditures | 1,200 | 05/12/2018 | OWN/2018-19/C/48 | 1,230 | ||||
03/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 3,909 | 03/12/2018 | OWN/2018-19/P/205 | Expenditures | 1,600 | 05/12/2018 | OWN/2018-19/C/67 | 10,500 | ||||
03/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 311 | 03/12/2018 | OWN/2018-19/P/206 | Expenditures | 1,282 | 06/12/2018 | OWN/2018-19/C/49 | 3,000 | ||||
03/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 311 | 03/12/2018 | OWN/2018-19/P/207 | Expenditures | 470 | 06/12/2018 | OWN/2018-19/C/68 | 2,000 | ||||
03/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 27 | 05/12/2018 | OWN/2018-19/P/208 | Expenditures | 975 | 17/12/2018 | OWN/2018-19/C/69 | 4,700 | ||||
04/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 13,400 | 05/12/2018 | OWN/2018-19/P/209 | Expenditures | 1,575 | 20/12/2018 | OWN/2018-19/C/50 | 8,100 | ||||
05/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,580 | 06/12/2018 | OWN/2018-19/P/210 | Expenditures | 29,800 | 20/12/2018 | OWN/2018-19/C/70 | 4,890 | ||||
06/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 2,860 | 06/12/2018 | OWN/2018-19/P/211 | Expenditures | 1,130 | 26/12/2018 | OWN/2018-19/C/71 | 5,000 | ||||
06/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 3,379 | 06/12/2018 | OWN/2018-19/P/298 | Expenditures | 15,000 | 29/12/2018 | OWN/2018-19/C/51 | 2,000 | ||||
06/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 182 | 07/12/2018 | FFC/2018-19/P/16 | Expenditures | 152,000 | 31/12/2018 | OWN/2018-19/C/77 | 3,000 | ||||
06/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 182 | 10/12/2018 | OWN/2018-19/P/212 | Expenditures | 3,800 | |||||||
06/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 46 | 10/12/2018 | OWN/2018-19/P/213 | Expenditures | 1,200 | |||||||
06/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 15,000 | 10/12/2018 | OWN/2018-19/P/214 | Expenditures | 1,200 | |||||||
07/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 7,281 | 10/12/2018 | OWN/2018-19/P/299 | Expenditures | 5,600 | |||||||
09/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 2,350 | 12/12/2018 | OWN/2018-19/P/215 | Expenditures | 2,200 | |||||||
10/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 3,294 | 12/12/2018 | OWN/2018-19/P/216 | Expenditures | 1,625 | |||||||
10/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 220 | 13/12/2018 | OWN/2018-19/P/300 | Expenditures | 2,350 | |||||||
10/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 220 | 13/12/2018 | OWN/2018-19/P/301 | Expenditures | 900 | |||||||
10/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 85 | 15/12/2018 | FFC/2018-19/P/17 | Expenditures | 9,000 | |||||||
10/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 5,600 | 19/12/2018 | FFC/2018-19/P/18 | Expenditures | 100,000 | |||||||
12/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 8,036 | 19/12/2018 | OWN/2018-19/P/217 | Expenditures | 620 | |||||||
12/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 295 | 19/12/2018 | OWN/2018-19/P/218 | Expenditures | 4,150 | |||||||
12/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 295 | 19/12/2018 | OWN/2018-19/P/219 | Expenditures | 1,200 | |||||||
12/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 31 | 19/12/2018 | OWN/2018-19/P/220 | Expenditures | 750 | |||||||
12/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,990 | 19/12/2018 | OWN/2018-19/P/302 | Expenditures | 100,000 | |||||||
12/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 7,000 | 20/12/2018 | OWN/2018-19/P/221 | Expenditures | 1,575 | |||||||
19/12/2018 | OWN/2018-19/R/287 | Direct Receipts | 100,000 | 20/12/2018 | OWN/2018-19/P/303 | Expenditures | 2,530 | |||||||
20/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 9,825 | 20/12/2018 | OWN/2018-19/P/304 | Expenditures | 2,200 | |||||||
20/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 538 | 20/12/2018 | OWN/2018-19/P/305 | Expenditures | 2,700 | |||||||
20/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 538 | 21/12/2018 | OWN/2018-19/P/222 | Expenditures | 1,500 | |||||||
20/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 199 | 24/12/2018 | OWN/2018-19/P/223 | Expenditures | 1,800 | |||||||
20/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 17,530 | 24/12/2018 | OWN/2018-19/P/224 | Expenditures | 325 | |||||||
23/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 2,110 | 24/12/2018 | OWN/2018-19/P/306 | Expenditures | 6,965 | |||||||
26/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 7,198 | 24/12/2018 | OWN/2018-19/P/307 | Expenditures | 1,500 | |||||||
26/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 397 | 24/12/2018 | OWN/2018-19/P/308 | Expenditures | 1,600 | |||||||
26/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 397 | 24/12/2018 | OWN/2018-19/P/309 | Expenditures | 1,730 | |||||||
26/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 34 | 24/12/2018 | OWN/2018-19/P/310 | Expenditures | 310 | |||||||
26/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 8,550 | 26/12/2018 | OWN/2018-19/P/225 | Expenditures | 2,200 | |||||||
30/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 2,110 | 26/12/2018 | OWN/2018-19/P/226 | Expenditures | 825 | |||||||
31/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 26,841 | 27/12/2018 | FFC/2018-19/P/19 | Expenditures | 1,000 | |||||||
31/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 1,260 | 27/12/2018 | OWN/2018-19/P/311 | Expenditures | 2,830 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/312 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/227 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/228 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/229 | Expenditures | 715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:39 AM. |