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.) |
07/12/2018 | OWN/2018-19/R/415 | Direct Receipts | 2,000 | 05/12/2018 | FFC/2018-19/P/30 | Expenditures | 10,000 | 12/12/2018 | OWN/2018-19/C/96 | 1,200 | ||||
07/12/2018 | OWN/2018-19/R/464 | Direct Receipts | 160 | 07/12/2018 | OWN/2018-19/P/225 | Expenditures | 5,200 | 12/12/2018 | OWN/2018-19/C/99 | 2,000 | ||||
07/12/2018 | OWN/2018-19/R/465 | Direct Receipts | 21 | 10/12/2018 | OWN/2018-19/P/226 | Expenditures | 1,712 | 17/12/2018 | OWN/2018-19/C/94 | 3,000 | ||||
07/12/2018 | OWN/2018-19/R/466 | Direct Receipts | 30 | 10/12/2018 | OWN/2018-19/P/255 | Expenditures | 1,380 | 17/12/2018 | OWN/2018-19/C/97 | 900 | ||||
07/12/2018 | OWN/2018-19/R/467 | Direct Receipts | 30 | 10/12/2018 | OWN/2018-19/P/261 | Expenditures | 1,170 | 19/12/2018 | OWN/2018-19/C/95 | 2,000 | ||||
07/12/2018 | OWN/2018-19/R/468 | Direct Receipts | 171 | 10/12/2018 | OWN/2018-19/P/262 | Expenditures | 700 | 19/12/2018 | OWN/2018-19/C/98 | 2,150 | ||||
07/12/2018 | OWN/2018-19/R/497 | Direct Receipts | 2,191 | 12/12/2018 | OWN/2018-19/P/254 | Expenditures | 3,000 | |||||||
07/12/2018 | OWN/2018-19/R/498 | Direct Receipts | 1,000 | 12/12/2018 | OWN/2018-19/P/269 | Expenditures | 400 | |||||||
07/12/2018 | OWN/2018-19/R/499 | Direct Receipts | 54 | 13/12/2018 | OWN/2018-19/P/270 | Expenditures | 95 | |||||||
10/12/2018 | OWN/2018-19/R/416 | Direct Receipts | 3,050 | 24/12/2018 | OWN/2018-19/P/263 | Expenditures | 3,000 | |||||||
10/12/2018 | OWN/2018-19/R/469 | Direct Receipts | 1,090 | 26/12/2018 | OWN/2018-19/P/264 | Expenditures | 1,000 | |||||||
10/12/2018 | OWN/2018-19/R/470 | Direct Receipts | 215 | 26/12/2018 | OWN/2018-19/P/271 | Expenditures | 1,270 | |||||||
10/12/2018 | OWN/2018-19/R/471 | Direct Receipts | 215 | 27/12/2018 | OWN/2018-19/P/257 | Expenditures | 1,840 | |||||||
10/12/2018 | OWN/2018-19/R/472 | Direct Receipts | 73 | 28/12/2018 | FFC/2018-19/P/31 | Expenditures | 9,000 | |||||||
12/12/2018 | OWN/2018-19/R/417 | Direct Receipts | 2,427 | 28/12/2018 | OWN/2018-19/P/258 | Expenditures | 22,000 | |||||||
12/12/2018 | OWN/2018-19/R/473 | Direct Receipts | 70 | 28/12/2018 | OWN/2018-19/P/259 | Expenditures | 177 | |||||||
12/12/2018 | OWN/2018-19/R/474 | Direct Receipts | 780 | 28/12/2018 | OWN/2018-19/P/265 | Expenditures | 175 | |||||||
12/12/2018 | OWN/2018-19/R/475 | Direct Receipts | 120 | 28/12/2018 | OWN/2018-19/P/266 | Expenditures | 1,023 | |||||||
12/12/2018 | OWN/2018-19/R/476 | Direct Receipts | 120 | 28/12/2018 | OWN/2018-19/P/267 | Expenditures | 3,000 | |||||||
13/12/2018 | OWN/2018-19/R/458 | Direct Receipts | 3,826 | 28/12/2018 | OWN/2018-19/P/272 | Expenditures | 10,000 | |||||||
17/12/2018 | OWN/2018-19/R/477 | Direct Receipts | 936 | 31/12/2018 | FFC/2018-19/P/32 | Expenditures | 11,079 | |||||||
17/12/2018 | OWN/2018-19/R/500 | Direct Receipts | 95 | 31/12/2018 | OWN/2018-19/P/260 | Expenditures | 59 | |||||||
18/12/2018 | OWN/2018-19/R/478 | Direct Receipts | 390 | 31/12/2018 | OWN/2018-19/P/268 | Expenditures | 354 | |||||||
18/12/2018 | OWN/2018-19/R/479 | Direct Receipts | 60 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/480 | Direct Receipts | 60 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/481 | Direct Receipts | 2,191 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/482 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/483 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/459 | Direct Receipts | 1,490 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/460 | Direct Receipts | 5,781 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/461 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/462 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/484 | Direct Receipts | 474 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/485 | Direct Receipts | 45 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/486 | Direct Receipts | 45 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/487 | Direct Receipts | 44 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/488 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/489 | Direct Receipts | 2,261 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/490 | Direct Receipts | 305 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/491 | Direct Receipts | 305 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/492 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 15,314 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/463 | Direct Receipts | 14,584 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/493 | Direct Receipts | 6,150 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/494 | Direct Receipts | 1,009 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/495 | Direct Receipts | 892 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/496 | Direct Receipts | 563 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/501 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:55:35 AM. |