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.) |
01/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 2,724 | 01/12/2018 | OWN/2018-19/P/119 | Expenditures | 2,500 | 15/12/2018 | OWN/2018-19/C/12 | 2,200 | ||||
01/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 150 | 06/12/2018 | OWN/2018-19/P/116 | Expenditures | 39,300 | |||||||
01/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 300 | 06/12/2018 | OWN/2018-19/P/117 | Expenditures | 2,750 | |||||||
03/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 4,251 | 06/12/2018 | OWN/2018-19/P/118 | Expenditures | 1,600 | |||||||
03/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 235 | 11/12/2018 | OWN/2018-19/P/114 | Expenditures | 1,200 | |||||||
03/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 500 | 11/12/2018 | OWN/2018-19/P/115 | Expenditures | 15,000 | |||||||
04/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 2,954 | 15/12/2018 | OWN/2018-19/P/112 | Expenditures | 2,400 | |||||||
04/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 50 | 15/12/2018 | OWN/2018-19/P/113 | Expenditures | 10,000 | |||||||
04/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 100 | 15/12/2018 | OWN/2018-19/P/156 | Expenditures | 6 | |||||||
05/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 3,046 | 19/12/2018 | OWN/2018-19/P/111 | Expenditures | 2,974 | |||||||
05/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 125 | 21/12/2018 | OWN/2018-19/P/110 | Expenditures | 1,340 | |||||||
05/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 250 | 24/12/2018 | OWN/2018-19/P/108 | Expenditures | 8,382 | |||||||
06/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 1,841 | 24/12/2018 | OWN/2018-19/P/109 | Expenditures | 3,279 | |||||||
06/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 3,000 | 24/12/2018 | OWN/2018-19/P/157 | Expenditures | 84 | |||||||
07/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,690 | 29/12/2018 | OWN/2018-19/P/107 | Expenditures | 6,400 | |||||||
10/12/2018 | OWN/2018-19/R/237 | Direct Receipts | 7,909 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/238 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 2,157 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 50 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 2,601 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 25 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/245 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 1,423 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/248 | Direct Receipts | 220 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 499 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 25 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 50 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/252 | Direct Receipts | 264 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/253 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 220 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 3,572 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 5,789 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 25,281 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/262 | Direct Receipts | 375 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/263 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/264 | Direct Receipts | 4,488 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:34 PM. |