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/383 | Direct Receipts | 9,299 | 03/12/2018 | OWN/2018-19/P/164 | Expenditures | 2,000 | 03/12/2018 | OWN/2018-19/C/79 | 32,116 | ||||
03/12/2018 | OWN/2018-19/R/399 | Direct Receipts | 12,279 | 03/12/2018 | OWN/2018-19/P/171 | Expenditures | 720 | 03/12/2018 | OWN/2018-19/C/83 | 6,646 | ||||
03/12/2018 | OWN/2018-19/R/400 | Direct Receipts | 1,366 | 05/12/2018 | OWN/2018-19/P/172 | Expenditures | 12,375 | 03/12/2018 | OWN/2018-19/C/84 | 1,592 | ||||
03/12/2018 | OWN/2018-19/R/401 | Direct Receipts | 1,902 | 05/12/2018 | OWN/2018-19/P/176 | Expenditures | 51,923 | 05/12/2018 | OWN/2018-19/C/88 | 10,000 | ||||
03/12/2018 | OWN/2018-19/R/402 | Direct Receipts | 293 | 06/12/2018 | FFC/2018-19/P/31 | Expenditures | 88,000 | 10/12/2018 | OWN/2018-19/C/89 | 5,500 | ||||
03/12/2018 | OWN/2018-19/R/403 | Direct Receipts | 100 | 07/12/2018 | OWN/2018-19/P/173 | Expenditures | 20,000 | 17/12/2018 | OWN/2018-19/C/85 | 6,478 | ||||
03/12/2018 | OWN/2018-19/R/404 | Direct Receipts | 330 | 10/12/2018 | OWN/2018-19/P/177 | Expenditures | 30,800 | 19/12/2018 | OWN/2018-19/C/86 | 5,242 | ||||
05/12/2018 | OWN/2018-19/R/405 | Direct Receipts | 466 | 11/12/2018 | FFC/2018-19/P/32 | Expenditures | 5,000 | 19/12/2018 | OWN/2018-19/C/90 | 10,000 | ||||
05/12/2018 | OWN/2018-19/R/413 | Direct Receipts | 2,054 | 17/12/2018 | OWN/2018-19/P/178 | Expenditures | 3,000 | 19/12/2018 | OWN/2018-19/C/91 | 2,249 | ||||
07/12/2018 | OWN/2018-19/R/414 | Direct Receipts | 360 | 21/12/2018 | OWN/2018-19/P/179 | Expenditures | 192 | 26/12/2018 | OWN/2018-19/C/87 | 11,100 | ||||
07/12/2018 | OWN/2018-19/R/415 | Direct Receipts | 30,801 | 21/12/2018 | OWN/2018-19/P/180 | Expenditures | 819 | 29/12/2018 | OWN/2018-19/C/92 | 10,500 | ||||
10/12/2018 | OWN/2018-19/R/406 | Direct Receipts | 7,100 | 26/12/2018 | OWN/2018-19/P/174 | Expenditures | 20,000 | |||||||
10/12/2018 | OWN/2018-19/R/416 | Direct Receipts | 370 | 26/12/2018 | OWN/2018-19/P/181 | Expenditures | 3,000 | |||||||
10/12/2018 | OWN/2018-19/R/417 | Direct Receipts | 3,424 | 28/12/2018 | FFC/2018-19/P/33 | Expenditures | 46,000 | |||||||
10/12/2018 | OWN/2018-19/R/418 | Direct Receipts | 180 | 29/12/2018 | OWN/2018-19/P/175 | Expenditures | 2,000 | |||||||
10/12/2018 | OWN/2018-19/R/419 | Direct Receipts | 347 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/420 | Direct Receipts | 110 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/407 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/408 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/421 | Direct Receipts | 846 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/422 | Direct Receipts | 130 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/423 | Direct Receipts | 126 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/424 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 40,170 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/409 | Direct Receipts | 4,487 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/425 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/426 | Direct Receipts | 2,556 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/427 | Direct Receipts | 5,182 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/428 | Direct Receipts | 380 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/429 | Direct Receipts | 1,126 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/430 | Direct Receipts | 226 | Expenditures | ||||||||||
22/12/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 626 | Expenditures | ||||||||||
22/12/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 34,404 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/410 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/431 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/432 | Direct Receipts | 140 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/433 | Direct Receipts | 8,086 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/434 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/435 | Direct Receipts | 292 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/436 | Direct Receipts | 95 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/411 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/437 | Direct Receipts | 290 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/438 | Direct Receipts | 733 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/439 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/440 | Direct Receipts | 736 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/441 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:04:30 PM. |