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.) |
02/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/59 | Expenditures | 7,500 | 02/11/2018 | OWN/2018-19/C/13 | 700 | ||||
02/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 40 | 02/11/2018 | OWN/2018-19/P/60 | Expenditures | 9,399 | 03/11/2018 | OWN/2018-19/C/14 | 25,000 | ||||
02/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/61 | Expenditures | 4,500 | 05/11/2018 | OWN/2018-19/C/15 | 20,500 | ||||
03/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 30,000 | 02/11/2018 | OWN/2018-19/P/62 | Expenditures | 2,500 | 14/11/2018 | OWN/2018-19/C/16 | 4,000 | ||||
03/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 15,000 | 02/11/2018 | OWN/2018-19/P/63 | Expenditures | 48,000 | |||||||
03/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/64 | Expenditures | 96,000 | |||||||
03/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 20 | 03/11/2018 | OWN/2018-19/P/137 | Expenditures | 12,000 | |||||||
03/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 20 | 03/11/2018 | OWN/2018-19/P/138 | Expenditures | 12,000 | |||||||
03/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 40 | 03/11/2018 | OWN/2018-19/P/139 | Expenditures | 12,000 | |||||||
03/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 20 | 03/11/2018 | OWN/2018-19/P/140 | Expenditures | 12,000 | |||||||
03/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 20 | 03/11/2018 | OWN/2018-19/P/65 | Expenditures | 4,000 | |||||||
03/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 20 | 03/11/2018 | OWN/2018-19/P/66 | Expenditures | 12,000 | |||||||
03/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 20 | 03/11/2018 | OWN/2018-19/P/67 | Expenditures | 10,800 | |||||||
03/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 20 | 05/11/2018 | OWN/2018-19/P/141 | Expenditures | 11,250 | |||||||
03/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 100 | 05/11/2018 | OWN/2018-19/P/68 | Expenditures | 2,500 | |||||||
03/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 10,800 | 05/11/2018 | OWN/2018-19/P/69 | Expenditures | 300 | |||||||
03/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 20 | 10/11/2018 | FFC/2018-19/P/10 | Expenditures | 1,350 | |||||||
03/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 40 | 10/11/2018 | FFC/2018-19/P/11 | Expenditures | 14,000 | |||||||
03/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 10,000 | 10/11/2018 | FFC/2018-19/P/12 | Expenditures | 8,000 | |||||||
03/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 48,000 | 10/11/2018 | FFC/2018-19/P/9 | Expenditures | 8,500 | |||||||
05/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 600 | 14/11/2018 | OWN/2018-19/P/70 | Expenditures | 3,000 | |||||||
05/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 300 | 14/11/2018 | OWN/2018-19/P/71 | Expenditures | 1,700 | |||||||
05/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 300 | 14/11/2018 | OWN/2018-19/P/72 | Expenditures | 2,000 | |||||||
05/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 12,000 | 14/11/2018 | OWN/2018-19/P/73 | Expenditures | 1,000 | |||||||
15/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 2,900 | 14/11/2018 | OWN/2018-19/P/74 | Expenditures | 1,500 | |||||||
15/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,000 | 15/11/2018 | OWN/2018-19/P/75 | Expenditures | 2,900 | |||||||
15/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 500 | 15/11/2018 | OWN/2018-19/P/76 | Expenditures | 1,000 | |||||||
15/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 120 | 15/11/2018 | OWN/2018-19/P/77 | Expenditures | 1,600 | |||||||
15/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 2,500 | 20/11/2018 | FFC/2018-19/P/14 | Expenditures | 25,088 | |||||||
15/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 516,000 | 20/11/2018 | FFC/2018-19/P/15 | Expenditures | 16,800 | |||||||
22/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 100 | 22/11/2018 | OWN/2018-19/P/78 | Expenditures | 12,000 | |||||||
22/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 500 | 22/11/2018 | OWN/2018-19/P/79 | Expenditures | 2,000 | |||||||
22/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,000 | 22/11/2018 | OWN/2018-19/P/80 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/81 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/85 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:22:17 PM. |