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/222 | Direct Receipts | 13,500 | 01/11/2018 | OWN/2018-19/P/159 | Expenditures | 60 | 01/11/2018 | OWN/2018-19/C/88 | 20,500 | ||||
01/11/2018 | OWN/2018-19/R/223 | Direct Receipts | 24,000 | 01/11/2018 | OWN/2018-19/P/160 | Expenditures | 7,900 | 05/11/2018 | OWN/2018-19/C/89 | 13,400 | ||||
01/11/2018 | OWN/2018-19/R/224 | Direct Receipts | 900 | 05/11/2018 | OWN/2018-19/P/161 | Expenditures | 850 | 05/11/2018 | OWN/2018-19/C/94 | 53,327 | ||||
05/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 3,750 | 05/11/2018 | OWN/2018-19/P/186 | Expenditures | 1,800 | 13/11/2018 | OWN/2018-19/C/95 | 1,310 | ||||
05/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 11,440 | 14/11/2018 | OWN/2018-19/P/187 | Expenditures | 2,800 | 14/11/2018 | OWN/2018-19/C/90 | 5,830 | ||||
05/11/2018 | OWN/2018-19/R/235 | Direct Receipts | 215 | 16/11/2018 | FFC/2018-19/P/12 | Expenditures | 4,928 | 14/11/2018 | OWN/2018-19/C/96 | 6,040 | ||||
05/11/2018 | OWN/2018-19/R/236 | Direct Receipts | 215 | 16/11/2018 | OWN/2018-19/P/188 | Expenditures | 2,561 | 16/11/2018 | OWN/2018-19/C/129 | 123,596 | ||||
05/11/2018 | OWN/2018-19/R/237 | Direct Receipts | 1,404 | 16/11/2018 | OWN/2018-19/P/189 | Expenditures | 2,561 | |||||||
13/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 873 | 16/11/2018 | OWN/2018-19/P/190 | Expenditures | 2,561 | |||||||
13/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 20 | 16/11/2018 | OWN/2018-19/P/191 | Expenditures | 4,570 | |||||||
13/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 20 | 16/11/2018 | OWN/2018-19/P/192 | Expenditures | 10,787 | |||||||
13/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 125 | 16/11/2018 | OWN/2018-19/P/193 | Expenditures | 27,347 | |||||||
13/11/2018 | OWN/2018-19/R/242 | Direct Receipts | 232 | 16/11/2018 | OWN/2018-19/P/194 | Expenditures | 550 | |||||||
13/11/2018 | OWN/2018-19/R/243 | Direct Receipts | 40 | 19/11/2018 | OWN/2018-19/P/223 | Expenditures | 27,800 | |||||||
14/11/2018 | OWN/2018-19/R/226 | Direct Receipts | 3,750 | 19/11/2018 | OWN/2018-19/P/224 | Expenditures | 18 | |||||||
14/11/2018 | OWN/2018-19/R/227 | Direct Receipts | 2,000 | 26/11/2018 | OWN/2018-19/P/225 | Expenditures | 48,725 | |||||||
14/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 75 | 29/11/2018 | OWN/2018-19/P/226 | Expenditures | 47,071 | |||||||
14/11/2018 | OWN/2018-19/R/244 | Direct Receipts | 3,051 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/245 | Direct Receipts | 120 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/246 | Direct Receipts | 120 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/247 | Direct Receipts | 648 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/248 | Direct Receipts | 4,662 | Expenditures | ||||||||||
16/11/2018 | FFC/2018-19/R/12 | Direct Receipts | 4,928 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/249 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/267 | Direct Receipts | 17,180 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/345 | Direct Receipts | 123,226 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/268 | Direct Receipts | 62,295 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/269 | Direct Receipts | 745 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/270 | Direct Receipts | 745 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/271 | Direct Receipts | 1,838 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/272 | Direct Receipts | 3,148 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/273 | Direct Receipts | 133,455 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/274 | Direct Receipts | 720 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/275 | Direct Receipts | 720 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/276 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/277 | Direct Receipts | 7,917 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/278 | Direct Receipts | 452,884 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/279 | Direct Receipts | 665 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/280 | Direct Receipts | 665 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/281 | Direct Receipts | 294 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/282 | Direct Receipts | 5,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:30:07 PM. |