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.) |
03/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,099 | 03/10/2018 | OWN/2018-19/P/180 | Expenditures | 330 | 03/10/2018 | OWN/2018-19/C/23 | 2,000 | ||||
03/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 50 | 04/10/2018 | FFC/2018-19/P/27 | Expenditures | 93,636 | 03/10/2018 | OWN/2018-19/C/28 | 3,689 | ||||
03/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 50 | 09/10/2018 | OWN/2018-19/P/176 | Expenditures | 1,500 | 04/10/2018 | OWN/2018-19/C/24 | 2,000 | ||||
03/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,820 | 10/10/2018 | OWN/2018-19/P/181 | Expenditures | 24,000 | 09/10/2018 | OWN/2018-19/C/25 | 3,400 | ||||
03/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,000 | 16/10/2018 | OWN/2018-19/P/182 | Expenditures | 600 | 16/10/2018 | OWN/2018-19/C/26 | 1,000 | ||||
04/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,000 | 16/10/2018 | OWN/2018-19/P/183 | Expenditures | 3,000 | 16/10/2018 | OWN/2018-19/C/29 | 13,720 | ||||
09/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 3,400 | 19/10/2018 | OWN/2018-19/P/344 | Expenditures | 60 | 19/10/2018 | OWN/2018-19/C/30 | 14,401 | ||||
09/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,500 | 24/10/2018 | OWN/2018-19/P/185 | Expenditures | 4,000 | 23/10/2018 | OWN/2018-19/C/31 | 11,000 | ||||
16/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,000 | 24/10/2018 | OWN/2018-19/P/186 | Expenditures | 2,000 | 24/10/2018 | OWN/2018-19/C/32 | 24,860 | ||||
16/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,050 | 25/10/2018 | OWN/2018-19/P/177 | Expenditures | 11,368 | 26/10/2018 | OWN/2018-19/C/27 | 3,900 | ||||
16/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 40 | 25/10/2018 | OWN/2018-19/P/187 | Expenditures | 17,650 | 26/10/2018 | OWN/2018-19/C/33 | 2,500 | ||||
16/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 40 | 25/10/2018 | OWN/2018-19/P/188 | Expenditures | 11,368 | |||||||
16/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 11,375 | 25/10/2018 | OWN/2018-19/P/190 | Expenditures | 12,000 | |||||||
16/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 3,815 | 25/10/2018 | OWN/2018-19/P/191 | Expenditures | 6,000 | |||||||
19/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,721 | 25/10/2018 | OWN/2018-19/P/192 | Expenditures | 4,700 | |||||||
19/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 40 | 25/10/2018 | OWN/2018-19/P/193 | Expenditures | 4,000 | |||||||
19/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 40 | 25/10/2018 | OWN/2018-19/P/345 | Expenditures | 4,368 | |||||||
19/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 5,000 | 25/10/2018 | OWN/2018-19/P/346 | Expenditures | 2,068 | |||||||
19/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 7,600 | 26/10/2018 | OWN/2018-19/P/179 | Expenditures | 500 | |||||||
23/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,000 | 26/10/2018 | OWN/2018-19/P/194 | Expenditures | 4,000 | |||||||
23/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 29,860 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 47,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:53 AM. |