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/30 | Direct Receipts | 5,000 | 03/10/2018 | OWN/2018-19/P/152 | Expenditures | 2,520 | 04/10/2018 | OWN/2018-19/C/15 | 60,500 | ||||
04/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 55,500 | 04/10/2018 | OWN/2018-19/P/45 | Expenditures | 5,135 | 06/10/2018 | OWN/2018-19/C/16 | 24,300 | ||||
06/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 24,300 | 04/10/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | 09/10/2018 | OWN/2018-19/C/49 | 1,600 | ||||
09/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,600 | 06/10/2018 | OWN/2018-19/P/47 | Expenditures | 1,500 | 10/10/2018 | OWN/2018-19/C/17 | 5,000 | ||||
10/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,000 | 07/10/2018 | OWN/2018-19/P/48 | Expenditures | 4,675 | 19/10/2018 | OWN/2018-19/C/18 | 1,500 | ||||
17/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,500 | 07/10/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | 23/10/2018 | OWN/2018-19/C/19 | 31,654 | ||||
19/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,800 | 07/10/2018 | OWN/2018-19/P/50 | Expenditures | 6,000 | 30/10/2018 | OWN/2018-19/C/20 | 10,000 | ||||
19/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,600 | 07/10/2018 | OWN/2018-19/P/51 | Expenditures | 5,135 | |||||||
23/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 31,654 | 09/10/2018 | OWN/2018-19/P/52 | Expenditures | 5,000 | |||||||
26/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 224 | 09/10/2018 | OWN/2018-19/P/53 | Expenditures | 4,675 | |||||||
30/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 10,000 | 09/10/2018 | OWN/2018-19/P/54 | Expenditures | 4,675 | |||||||
31/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 26,750 | 09/10/2018 | OWN/2018-19/P/55 | Expenditures | 3,000 | |||||||
31/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,500 | 09/10/2018 | OWN/2018-19/P/56 | Expenditures | 7,100 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/57 | Expenditures | 177 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/58 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/59 | Expenditures | 26,768 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/60 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/65 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/32 | Expenditures | 155,980 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/33 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/34 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/35 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/36 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/37 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/38 | Expenditures | 78,900 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/70 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:26:44 PM. |