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.) |
03/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,824 | 02/11/2018 | OWN/2018-19/P/204 | Expenditures | 33,000 | |||||||
05/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 6,088 | 02/11/2018 | OWN/2018-19/P/205 | Expenditures | 30,000 | |||||||
06/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 13,204 | 02/11/2018 | OWN/2018-19/P/206 | Expenditures | 57,111 | |||||||
09/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,928 | 02/11/2018 | OWN/2018-19/P/207 | Expenditures | 58,665 | |||||||
09/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 10,659 | 02/11/2018 | OWN/2018-19/P/208 | Expenditures | 49,500 | |||||||
16/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 58,550 | 02/11/2018 | OWN/2018-19/P/340 | Expenditures | 3,108 | |||||||
16/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 16,596 | 05/11/2018 | OWN/2018-19/P/210 | Expenditures | 22,300 | |||||||
16/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 11,450 | 05/11/2018 | OWN/2018-19/P/211 | Expenditures | 24,600 | |||||||
16/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 16,755 | 05/11/2018 | OWN/2018-19/P/212 | Expenditures | 35,304 | |||||||
19/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 16,030 | 06/11/2018 | FFC/2018-19/P/16 | Expenditures | 49,750 | |||||||
19/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,644 | 06/11/2018 | FFC/2018-19/P/17 | Expenditures | 24,000 | |||||||
20/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 7,140 | 06/11/2018 | OWN/2018-19/P/213 | Expenditures | 25,000 | |||||||
27/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 256 | 06/11/2018 | OWN/2018-19/P/214 | Expenditures | 9,500 | |||||||
27/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 27,795 | 06/11/2018 | OWN/2018-19/P/215 | Expenditures | 2,250 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/216 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/217 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/218 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/11/2018 | FFC/2018-19/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/11/2018 | FFC/2018-19/P/19 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 07/11/2018 | FFC/2018-19/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/219 | Expenditures | 370 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/220 | Expenditures | 2,918 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/221 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/222 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/223 | Expenditures | 572 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/224 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/225 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/226 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/227 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/228 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/229 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/230 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/231 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/232 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/233 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/234 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/235 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/236 | Expenditures | 227 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/237 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/238 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/239 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/240 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/241 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/242 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/243 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/244 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/245 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:51:07 AM. |