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/293 | Direct Receipts | 5,738 | 03/12/2018 | OWN/2018-19/P/185 | Expenditures | 40,082 | 01/12/2018 | OWN/2018-19/C/122 | 5,500 | ||||
01/12/2018 | OWN/2018-19/R/294 | Direct Receipts | 60 | 04/12/2018 | OWN/2018-19/P/186 | Expenditures | 900 | 03/12/2018 | OWN/2018-19/C/123 | 2,000 | ||||
03/12/2018 | OWN/2018-19/R/295 | Direct Receipts | 1,939 | 04/12/2018 | OWN/2018-19/P/187 | Expenditures | 1,904 | 04/12/2018 | OWN/2018-19/C/124 | 10,500 | ||||
03/12/2018 | OWN/2018-19/R/296 | Direct Receipts | 20 | 05/12/2018 | FFC/2018-19/P/63 | Expenditures | 1,500 | 04/12/2018 | OWN/2018-19/C/158 | 12,000 | ||||
04/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 80 | 05/12/2018 | FFC/2018-19/P/64 | Expenditures | 9,250 | 05/12/2018 | OWN/2018-19/C/126 | 8,500 | ||||
04/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 12,000 | 06/12/2018 | FFC/2018-19/P/65 | Expenditures | 15,000 | 06/12/2018 | OWN/2018-19/C/127 | 8,500 | ||||
04/12/2018 | OWN/2018-19/R/402 | Direct Receipts | 10,500 | 07/12/2018 | FFC/2018-19/P/72 | Expenditures | 354 | 10/12/2018 | OWN/2018-19/C/128 | 15,900 | ||||
05/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 8,608 | 07/12/2018 | OWN/2018-19/P/188 | Expenditures | 4,500 | 11/12/2018 | OWN/2018-19/C/129 | 4,000 | ||||
05/12/2018 | OWN/2018-19/R/300 | Direct Receipts | 280 | 11/12/2018 | OWN/2018-19/P/189 | Expenditures | 1,400 | 12/12/2018 | OWN/2018-19/C/130 | 8,000 | ||||
06/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 8,123 | 12/12/2018 | FFC/2018-19/P/67 | Expenditures | 6,150 | 13/12/2018 | OWN/2018-19/C/131 | 3,500 | ||||
06/12/2018 | OWN/2018-19/R/302 | Direct Receipts | 60 | 12/12/2018 | FFC/2018-19/P/68 | Expenditures | 6,150 | 14/12/2018 | OWN/2018-19/C/132 | 8,000 | ||||
07/12/2018 | OWN/2018-19/R/303 | Direct Receipts | 5,776 | 13/12/2018 | FFC/2018-19/P/69 | Expenditures | 1,500 | 15/12/2018 | OWN/2018-19/C/133 | 8,000 | ||||
07/12/2018 | OWN/2018-19/R/304 | Direct Receipts | 260 | 15/12/2018 | OWN/2018-19/P/190 | Expenditures | 1,800 | 17/12/2018 | OWN/2018-19/C/134 | 5,600 | ||||
10/12/2018 | OWN/2018-19/R/305 | Direct Receipts | 13,070 | 15/12/2018 | OWN/2018-19/P/191 | Expenditures | 1,470 | 18/12/2018 | OWN/2018-19/C/135 | 9,400 | ||||
10/12/2018 | OWN/2018-19/R/306 | Direct Receipts | 100 | 17/12/2018 | OWN/2018-19/P/192 | Expenditures | 2,500 | 19/12/2018 | OWN/2018-19/C/166 | 2,000 | ||||
11/12/2018 | OWN/2018-19/R/307 | Direct Receipts | 3,724 | 17/12/2018 | OWN/2018-19/P/211 | Expenditures | 1,500 | 21/12/2018 | OWN/2018-19/C/137 | 3,500 | ||||
11/12/2018 | OWN/2018-19/R/308 | Direct Receipts | 70 | 19/12/2018 | OWN/2018-19/P/194 | Expenditures | 1,800 | 24/12/2018 | OWN/2018-19/C/138 | 9,500 | ||||
12/12/2018 | OWN/2018-19/R/309 | Direct Receipts | 4,372 | 19/12/2018 | OWN/2018-19/P/195 | Expenditures | 9,000 | 26/12/2018 | OWN/2018-19/C/139 | 16,500 | ||||
12/12/2018 | OWN/2018-19/R/310 | Direct Receipts | 220 | 19/12/2018 | OWN/2018-19/P/196 | Expenditures | 4,560 | 27/12/2018 | OWN/2018-19/C/140 | 10,500 | ||||
13/12/2018 | OWN/2018-19/R/311 | Direct Receipts | 3,599 | 19/12/2018 | OWN/2018-19/P/197 | Expenditures | 750 | 29/12/2018 | OWN/2018-19/C/141 | 4,000 | ||||
13/12/2018 | OWN/2018-19/R/312 | Direct Receipts | 140 | 22/12/2018 | FFC/2018-19/P/70 | Expenditures | 1,500 | |||||||
14/12/2018 | OWN/2018-19/R/313 | Direct Receipts | 8,488 | 24/12/2018 | OWN/2018-19/P/198 | Expenditures | 4,340 | |||||||
14/12/2018 | OWN/2018-19/R/314 | Direct Receipts | 60 | 26/12/2018 | OWN/2018-19/P/199 | Expenditures | 2,770 | |||||||
15/12/2018 | OWN/2018-19/R/315 | Direct Receipts | 7,264 | 26/12/2018 | OWN/2018-19/P/200 | Expenditures | 670 | |||||||
15/12/2018 | OWN/2018-19/R/316 | Direct Receipts | 420 | 26/12/2018 | OWN/2018-19/P/201 | Expenditures | 6,800 | |||||||
17/12/2018 | OWN/2018-19/R/317 | Direct Receipts | 4,655 | 31/12/2018 | FFC/2018-19/P/76 | Expenditures | 1,500 | |||||||
17/12/2018 | OWN/2018-19/R/318 | Direct Receipts | 920 | 31/12/2018 | OWN/2018-19/P/184 | Expenditures | 1 | |||||||
18/12/2018 | OWN/2018-19/R/319 | Direct Receipts | 9,190 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/321 | Direct Receipts | 1,919 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/322 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/403 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/324 | Direct Receipts | 2,547 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/326 | Direct Receipts | 997 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/327 | Direct Receipts | 9,354 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/328 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/329 | Direct Receipts | 15,976 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/330 | Direct Receipts | 280 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/331 | Direct Receipts | 11,385 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/332 | Direct Receipts | 3,028 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/333 | Direct Receipts | 340 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/437 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:21:09 AM. |