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/182 | Direct Receipts | 700 | 01/12/2018 | OWN/2018-19/P/115 | Expenditures | 400 | 03/12/2018 | OWN/2018-19/C/69 | 6,835 | ||||
01/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 916 | 01/12/2018 | OWN/2018-19/P/148 | Expenditures | 1,200 | 03/12/2018 | OWN/2018-19/C/87 | 9,877 | ||||
03/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 140 | 03/12/2018 | OWN/2018-19/P/117 | Expenditures | 913 | 10/12/2018 | OWN/2018-19/C/70 | 14,400 | ||||
04/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 6,000 | 04/12/2018 | OWN/2018-19/P/119 | Expenditures | 6,000 | 10/12/2018 | OWN/2018-19/C/88 | 6,734 | ||||
04/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 713 | 04/12/2018 | OWN/2018-19/P/120 | Expenditures | 4,675 | 17/12/2018 | OWN/2018-19/C/71 | 15,400 | ||||
04/12/2018 | OWN/2018-19/R/305 | Direct Receipts | 700 | 04/12/2018 | OWN/2018-19/P/121 | Expenditures | 850 | 17/12/2018 | OWN/2018-19/C/89 | 23,861 | ||||
05/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 3,100 | 04/12/2018 | OWN/2018-19/P/150 | Expenditures | 6,600 | 24/12/2018 | OWN/2018-19/C/72 | 5,390 | ||||
05/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 1,691 | 04/12/2018 | OWN/2018-19/P/151 | Expenditures | 2,500 | 24/12/2018 | OWN/2018-19/C/90 | 4,576 | ||||
06/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 2,400 | 11/12/2018 | OWN/2018-19/P/123 | Expenditures | 710 | |||||||
06/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 1,081 | 13/12/2018 | FFC/2018-19/P/7 | Expenditures | 38,800 | |||||||
07/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,100 | 13/12/2018 | OWN/2018-19/P/124 | Expenditures | 62,519 | |||||||
07/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 1,165 | 15/12/2018 | OWN/2018-19/P/152 | Expenditures | 2,507 | |||||||
07/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 63,795 | 18/12/2018 | OWN/2018-19/P/125 | Expenditures | 15,000 | |||||||
10/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,100 | 18/12/2018 | OWN/2018-19/P/153 | Expenditures | 2,500 | |||||||
10/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 364 | 26/12/2018 | OWN/2018-19/P/154 | Expenditures | 3,110 | |||||||
10/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 1,720 | 26/12/2018 | OWN/2018-19/P/155 | Expenditures | 1,200 | |||||||
11/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 2,300 | 27/12/2018 | OWN/2018-19/P/126 | Expenditures | 1,076 | |||||||
11/12/2018 | OWN/2018-19/R/237 | Direct Receipts | 1,020 | 27/12/2018 | OWN/2018-19/P/127 | Expenditures | 1,900 | |||||||
12/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 5,100 | 27/12/2018 | OWN/2018-19/P/156 | Expenditures | 14,220 | |||||||
12/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 14,939 | 31/12/2018 | OWN/2018-19/P/128 | Expenditures | 3,000 | |||||||
13/12/2018 | FFC/2018-19/R/12 | Direct Receipts | 1,200 | 31/12/2018 | OWN/2018-19/P/129 | Expenditures | 900 | |||||||
13/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 909 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/245 | Direct Receipts | 3,392 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 1,926 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 175 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/248 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 608 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 3,090 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 3,318 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 410 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/252 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 3,400 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/253 | Direct Receipts | 2,358 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 267 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 3,510 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 810 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 3,136 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 3,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:54:49 AM. |