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/185 | Direct Receipts | 2,609 | 03/12/2018 | OWN/2018-19/P/284 | Expenditures | 53.1 | 12/12/2018 | OWN/2018-19/C/34 | 3,700 | ||||
05/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 5,312 | 03/12/2018 | OWN/2018-19/P/285 | Expenditures | 1,315 | 19/12/2018 | OWN/2018-19/C/35 | 30,801 | ||||
05/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 700 | 03/12/2018 | OWN/2018-19/P/286 | Expenditures | 1,300 | 19/12/2018 | OWN/2018-19/C/36 | 28,051 | ||||
06/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 1,477 | 05/12/2018 | OWN/2018-19/P/287 | Expenditures | 380 | 19/12/2018 | OWN/2018-19/C/37 | 2,500 | ||||
10/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 12,318 | 05/12/2018 | OWN/2018-19/P/288 | Expenditures | 1,000 | 31/12/2018 | OWN/2018-19/C/38 | 4,000 | ||||
11/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,248 | 05/12/2018 | OWN/2018-19/P/289 | Expenditures | 1,000 | |||||||
12/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 3,374 | 05/12/2018 | OWN/2018-19/P/290 | Expenditures | 1,000 | |||||||
12/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 326 | 05/12/2018 | OWN/2018-19/P/291 | Expenditures | 1,000 | |||||||
15/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 5,024 | 05/12/2018 | OWN/2018-19/P/292 | Expenditures | 1,000 | |||||||
19/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 30,801 | 06/12/2018 | OWN/2018-19/P/293 | Expenditures | 440 | |||||||
19/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 28,051 | 06/12/2018 | OWN/2018-19/P/294 | Expenditures | 1,000 | |||||||
24/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 4,276 | 06/12/2018 | OWN/2018-19/P/295 | Expenditures | 500 | |||||||
24/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 40 | 10/12/2018 | OWN/2018-19/P/296 | Expenditures | 1,000 | |||||||
31/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,997 | 10/12/2018 | OWN/2018-19/P/297 | Expenditures | 1,000 | |||||||
31/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 600 | 10/12/2018 | OWN/2018-19/P/298 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/299 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/300 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/301 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/302 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/303 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/304 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/305 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/306 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/307 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/308 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/309 | Expenditures | 84 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/310 | Expenditures | 7,115 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/311 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/312 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/313 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/314 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/315 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/316 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/317 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/318 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/12/2018 | OWN/2018-19/P/319 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2018 | OWN/2018-19/P/320 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2018 | OWN/2018-19/P/321 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/322 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/323 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/324 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/325 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/326 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:03 PM. |