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.) |
01/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 6,494 | 03/09/2018 | FFC/2018-19/P/16 | Expenditures | 45,119 | 06/09/2018 | OWN/2018-19/C/42 | 1,860 | ||||
01/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 3,091 | 03/09/2018 | FFC/2018-19/P/17 | Expenditures | 174,965 | 14/09/2018 | OWN/2018-19/C/43 | 3,570 | ||||
01/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 840 | 03/09/2018 | FFC/2018-19/P/18 | Expenditures | 144,920 | 14/09/2018 | OWN/2018-19/C/64 | 4,110 | ||||
06/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 21,000 | 06/09/2018 | OWN/2018-19/P/144 | Expenditures | 5,459 | 15/09/2018 | OWN/2018-19/C/63 | 9,464 | ||||
10/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 100 | 06/09/2018 | OWN/2018-19/P/145 | Expenditures | 1,032 | 19/09/2018 | OWN/2018-19/C/65 | 2,400 | ||||
14/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,710 | 06/09/2018 | OWN/2018-19/P/146 | Expenditures | 6,000 | 25/09/2018 | OWN/2018-19/C/45 | 4,580 | ||||
14/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,680 | 06/09/2018 | OWN/2018-19/P/147 | Expenditures | 6,000 | 25/09/2018 | OWN/2018-19/C/53 | 7,670 | ||||
14/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 405 | 06/09/2018 | OWN/2018-19/P/148 | Expenditures | 6,000 | |||||||
14/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 21,000 | 06/09/2018 | OWN/2018-19/P/149 | Expenditures | 6,000 | |||||||
18/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 140 | 06/09/2018 | OWN/2018-19/P/150 | Expenditures | 6,200 | |||||||
18/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 100,000 | 06/09/2018 | OWN/2018-19/P/151 | Expenditures | 5,630 | |||||||
18/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 2,395 | 06/09/2018 | OWN/2018-19/P/152 | Expenditures | 3,100 | |||||||
18/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 3,609 | 06/09/2018 | OWN/2018-19/P/153 | Expenditures | 5,000 | |||||||
19/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 500 | 06/09/2018 | OWN/2018-19/P/154 | Expenditures | 100,000 | |||||||
25/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,783 | 06/09/2018 | OWN/2018-19/P/155 | Expenditures | 3,000 | |||||||
25/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,640 | 06/09/2018 | OWN/2018-19/P/75 | Expenditures | 2,500 | |||||||
25/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 777 | 06/09/2018 | OWN/2018-19/P/76 | Expenditures | 1,560 | |||||||
25/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 591 | 06/09/2018 | OWN/2018-19/P/77 | Expenditures | 4,588 | |||||||
25/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 7,875 | 06/09/2018 | OWN/2018-19/P/78 | Expenditures | 2,835 | |||||||
25/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,154 | 06/09/2018 | OWN/2018-19/P/79 | Expenditures | 5,000 | |||||||
25/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 9,523 | 06/09/2018 | OWN/2018-19/P/80 | Expenditures | 22,418 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 43,939 | 06/09/2018 | OWN/2018-19/P/81 | Expenditures | 4,364 | |||||||
30/09/2018 | IWDP/2018-19/R/2 | Direct Receipts | 1,098 | 06/09/2018 | OWN/2018-19/P/82 | Expenditures | 4,800 | |||||||
30/09/2018 | IWDP/2018-19/R/4 | Direct Receipts | 352 | 06/09/2018 | OWN/2018-19/P/83 | Expenditures | 100 | |||||||
30/09/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 9,115 | 14/09/2018 | FFC/2018-19/P/19 | Expenditures | 200,902 | |||||||
30/09/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 4,719 | 14/09/2018 | OWN/2018-19/P/84 | Expenditures | 8,027 | |||||||
30/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 921 | 14/09/2018 | OWN/2018-19/P/85 | Expenditures | 11,425 | |||||||
30/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 280 | 14/09/2018 | OWN/2018-19/P/86 | Expenditures | 4,500 | |||||||
30/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,080 | 14/09/2018 | OWN/2018-19/P/88 | Expenditures | 1,800 | |||||||
30/09/2018 | PYKKA/2018-19/R/4 | Direct Receipts | 668 | 18/09/2018 | OWN/2018-19/P/87 | Expenditures | 92,400 | |||||||
30/09/2018 | SAS/2018-19/R/3 | Direct Receipts | 189 | 26/09/2018 | FFC/2018-19/P/20 | Expenditures | 110,979 | |||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/21 | Expenditures | 77,644 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/160 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/161 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:04:07 PM. |