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.) |
01/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 3,400 | 01/10/2018 | FFC/2018-19/P/8 | Expenditures | 164,700 | |||||||
01/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 445 | 01/10/2018 | OWN/2018-19/P/163 | Expenditures | 40,550 | |||||||
03/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 8,041 | 05/10/2018 | OWN/2018-19/P/38 | Expenditures | 14,668 | |||||||
04/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 5,643 | 05/10/2018 | OWN/2018-19/P/39 | Expenditures | 1,864 | |||||||
05/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 41,738 | 05/10/2018 | OWN/2018-19/P/94 | Expenditures | 45,230 | |||||||
05/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 3,014 | 05/10/2018 | OWN/2018-19/P/95 | Expenditures | 2,140 | |||||||
06/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,000 | 05/10/2018 | OWN/2018-19/P/96 | Expenditures | 21,000 | |||||||
06/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,060 | 08/10/2018 | OWN/2018-19/P/40 | Expenditures | 35,000 | |||||||
08/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,400 | 08/10/2018 | OWN/2018-19/P/97 | Expenditures | 3,200 | |||||||
08/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 3,611 | 08/10/2018 | OWN/2018-19/P/98 | Expenditures | 2,800 | |||||||
09/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 5,840 | 08/10/2018 | OWN/2018-19/P/99 | Expenditures | 9,000 | |||||||
11/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 2,418 | 11/10/2018 | OWN/2018-19/P/100 | Expenditures | 3,500 | |||||||
12/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 700 | 16/10/2018 | OWN/2018-19/P/101 | Expenditures | 210 | |||||||
12/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 7,276 | 22/10/2018 | OWN/2018-19/P/102 | Expenditures | 11,790 | |||||||
16/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 5,950 | 22/10/2018 | OWN/2018-19/P/103 | Expenditures | 4,150 | |||||||
17/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 630 | 22/10/2018 | OWN/2018-19/P/104 | Expenditures | 3,670 | |||||||
18/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 320 | 22/10/2018 | OWN/2018-19/P/105 | Expenditures | 14,732 | |||||||
20/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,280 | 22/10/2018 | OWN/2018-19/P/106 | Expenditures | 1,210 | |||||||
22/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 2,832 | 22/10/2018 | OWN/2018-19/P/41 | Expenditures | 3,800 | |||||||
23/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,000 | 22/10/2018 | OWN/2018-19/P/42 | Expenditures | 800 | |||||||
23/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,000 | 22/10/2018 | OWN/2018-19/P/43 | Expenditures | 800 | |||||||
23/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 100 | 30/10/2018 | OWN/2018-19/P/107 | Expenditures | 150 | |||||||
23/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 9,406 | 31/10/2018 | OWN/2018-19/P/108 | Expenditures | 4,825 | |||||||
24/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 150,198 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 830 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 830 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 6,910 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 2,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:52:42 PM. |