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 | FFC/2018-19/R/4 | Direct Receipts | 288,512 | 03/12/2018 | OWN/2018-19/P/138 | Expenditures | 4,800 | |||||||
01/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 5,500 | 03/12/2018 | OWN/2018-19/P/139 | Expenditures | 2,700 | |||||||
01/12/2018 | OWN/2018-19/R/279 | Direct Receipts | 3,275 | 04/12/2018 | OWN/2018-19/P/140 | Expenditures | 2,000 | |||||||
01/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 900 | 05/12/2018 | OWN/2018-19/P/141 | Expenditures | 1,000 | |||||||
03/12/2018 | OWN/2018-19/R/253 | Direct Receipts | 4,893 | 05/12/2018 | OWN/2018-19/P/142 | Expenditures | 7,175 | |||||||
03/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 60 | 05/12/2018 | OWN/2018-19/P/143 | Expenditures | 850 | |||||||
05/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 8,705 | 05/12/2018 | OWN/2018-19/P/152 | Expenditures | 8,635 | |||||||
05/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 40 | 05/12/2018 | OWN/2018-19/P/153 | Expenditures | 930 | |||||||
05/12/2018 | OWN/2018-19/R/281 | Direct Receipts | 4,550 | 10/12/2018 | OWN/2018-19/P/154 | Expenditures | 1,200 | |||||||
07/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 2,442 | 14/12/2018 | OWN/2018-19/P/144 | Expenditures | 2,100 | |||||||
07/12/2018 | OWN/2018-19/R/282 | Direct Receipts | 2,530 | 18/12/2018 | OWN/2018-19/P/145 | Expenditures | 2,400 | |||||||
11/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 5,119 | 18/12/2018 | OWN/2018-19/P/146 | Expenditures | 12,500 | |||||||
11/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 120 | 20/12/2018 | OWN/2018-19/P/147 | Expenditures | 2,200 | |||||||
11/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 5,000 | 20/12/2018 | OWN/2018-19/P/148 | Expenditures | 19,500 | |||||||
11/12/2018 | OWN/2018-19/R/283 | Direct Receipts | 900 | 20/12/2018 | OWN/2018-19/P/155 | Expenditures | 3,610 | |||||||
11/12/2018 | OWN/2018-19/R/292 | Direct Receipts | 2,200 | 29/12/2018 | OWN/2018-19/P/149 | Expenditures | 700 | |||||||
14/12/2018 | OWN/2018-19/R/284 | Direct Receipts | 2,250 | 29/12/2018 | OWN/2018-19/P/150 | Expenditures | 1,600 | |||||||
15/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 4,000 | 29/12/2018 | OWN/2018-19/P/151 | Expenditures | 4,800 | |||||||
15/12/2018 | OWN/2018-19/R/262 | Direct Receipts | 1,874 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/263 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/264 | Direct Receipts | 796 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/265 | Direct Receipts | 5,056 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/285 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/286 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/287 | Direct Receipts | 650 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/288 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/268 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 1,040 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/270 | Direct Receipts | 518 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/289 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/291 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/273 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 328 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 197 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 137 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:54:15 PM. |