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/144 | Direct Receipts | 1,150 | 01/10/2018 | OWN/2018-19/P/162 | Expenditures | 620 | 05/10/2018 | OWN/2018-19/C/109 | 1,000 | ||||
01/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 2,486 | 03/10/2018 | FFC/2018-19/P/22 | Expenditures | 160,000 | 05/10/2018 | OWN/2018-19/C/73 | 4,000 | ||||
01/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 662 | 03/10/2018 | FFC/2018-19/P/23 | Expenditures | 182,280 | 08/10/2018 | OWN/2018-19/C/74 | 4,000 | ||||
08/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 4,002 | 03/10/2018 | FFC/2018-19/P/24 | Expenditures | 109,368 | 11/10/2018 | OWN/2018-19/C/67 | 1,500 | ||||
11/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 8,060 | 11/10/2018 | OWN/2018-19/P/163 | Expenditures | 16,959 | 11/10/2018 | OWN/2018-19/C/75 | 10,000 | ||||
11/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 14,316 | 11/10/2018 | OWN/2018-19/P/164 | Expenditures | 3,332 | 15/10/2018 | OWN/2018-19/C/111 | 8,300 | ||||
11/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 60 | 11/10/2018 | OWN/2018-19/P/165 | Expenditures | 5,115 | 15/10/2018 | OWN/2018-19/C/76 | 7,500 | ||||
11/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 1,505 | 11/10/2018 | OWN/2018-19/P/216 | Expenditures | 5,459 | 23/10/2018 | OWN/2018-19/C/112 | 12,200 | ||||
12/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 3,256 | 11/10/2018 | OWN/2018-19/P/217 | Expenditures | 1,032 | 23/10/2018 | OWN/2018-19/C/77 | 5,000 | ||||
12/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 80 | 11/10/2018 | OWN/2018-19/P/218 | Expenditures | 6,000 | 26/10/2018 | OWN/2018-19/C/78 | 2,430 | ||||
15/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 3,459 | 11/10/2018 | OWN/2018-19/P/219 | Expenditures | 6,000 | 30/10/2018 | OWN/2018-19/C/113 | 20,000 | ||||
15/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,316 | 11/10/2018 | OWN/2018-19/P/220 | Expenditures | 6,000 | 30/10/2018 | OWN/2018-19/C/79 | 20,800 | ||||
15/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 20 | 11/10/2018 | OWN/2018-19/P/221 | Expenditures | 6,000 | 31/10/2018 | OWN/2018-19/C/114 | 15,100 | ||||
16/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 3,500 | 11/10/2018 | OWN/2018-19/P/222 | Expenditures | 3,000 | 31/10/2018 | OWN/2018-19/C/80 | 10,300 | ||||
23/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 12,502 | 11/10/2018 | OWN/2018-19/P/223 | Expenditures | 23,632 | |||||||
23/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 5,198 | 11/10/2018 | OWN/2018-19/P/224 | Expenditures | 4,318 | |||||||
23/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,160 | 11/10/2018 | OWN/2018-19/P/225 | Expenditures | 3,700 | |||||||
26/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 1,555 | 15/10/2018 | FFC/2018-19/P/25 | Expenditures | 132,642 | |||||||
26/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 80 | 15/10/2018 | FFC/2018-19/P/26 | Expenditures | 86,903 | |||||||
30/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 20,317 | 15/10/2018 | FFC/2018-19/P/27 | Expenditures | 152,441 | |||||||
30/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 22,962 | 15/10/2018 | FFC/2018-19/P/28 | Expenditures | 167,834 | |||||||
30/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 40 | 15/10/2018 | FFC/2018-19/P/29 | Expenditures | 7,695 | |||||||
30/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 73,500 | 23/10/2018 | FFC/2018-19/P/30 | Expenditures | 141,325 | |||||||
31/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 12,660 | 23/10/2018 | OWN/2018-19/P/166 | Expenditures | 2,560 | |||||||
31/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 8,176 | 23/10/2018 | OWN/2018-19/P/167 | Expenditures | 5,000 | |||||||
31/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 60 | 23/10/2018 | OWN/2018-19/P/226 | Expenditures | 63,840 | |||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/227 | Expenditures | 27,817 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/228 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/168 | Expenditures | 413 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/229 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:57 PM. |