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.) |
01/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 9,000 | 02/11/2018 | OWN/2018-19/P/69 | Expenditures | 13,376 | 01/11/2018 | OWN/2018-19/C/22 | 13,155 | ||||
01/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 3,600 | 02/11/2018 | OWN/2018-19/P/70 | Expenditures | 1,852 | 02/11/2018 | OWN/2018-19/C/23 | 16,881 | ||||
01/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 15,000 | 02/11/2018 | OWN/2018-19/P/71 | Expenditures | 5,500 | 02/11/2018 | OWN/2018-19/C/24 | 10,900 | ||||
01/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 500 | 02/11/2018 | OWN/2018-19/P/72 | Expenditures | 24,000 | 14/11/2018 | OWN/2018-19/C/25 | 9,000 | ||||
02/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 3,331 | 02/11/2018 | OWN/2018-19/P/73 | Expenditures | 50,000 | 22/11/2018 | OWN/2018-19/C/26 | 20,000 | ||||
02/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 9,900 | 02/11/2018 | OWN/2018-19/P/74 | Expenditures | 13,255 | 29/11/2018 | OWN/2018-19/C/27 | 26,625 | ||||
02/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 300 | 02/11/2018 | OWN/2018-19/P/75 | Expenditures | 1,830 | |||||||
02/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,000 | 02/11/2018 | OWN/2018-19/P/76 | Expenditures | 12,000 | |||||||
02/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,600 | 06/11/2018 | OWN/2018-19/P/77 | Expenditures | 5,260 | |||||||
02/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 4,400 | 06/11/2018 | OWN/2018-19/P/78 | Expenditures | 6,750 | |||||||
02/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,250 | 06/11/2018 | OWN/2018-19/P/79 | Expenditures | 3,600 | |||||||
02/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 4,250 | 06/11/2018 | OWN/2018-19/P/80 | Expenditures | 5,000 | |||||||
02/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,100 | 14/11/2018 | OWN/2018-19/P/81 | Expenditures | 18,000 | |||||||
02/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 42,500 | 14/11/2018 | OWN/2018-19/P/82 | Expenditures | 5,000 | |||||||
02/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 8,896 | 22/11/2018 | OWN/2018-19/P/83 | Expenditures | 20,000 | |||||||
02/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 4,282 | 29/11/2018 | OWN/2018-19/P/84 | Expenditures | 850 | |||||||
14/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 5,448 | 29/11/2018 | OWN/2018-19/P/85 | Expenditures | 1,300 | |||||||
14/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 500 | 29/11/2018 | OWN/2018-19/P/86 | Expenditures | 575 | |||||||
14/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,100 | 29/11/2018 | OWN/2018-19/P/87 | Expenditures | 250 | |||||||
14/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 5,000 | 29/11/2018 | OWN/2018-19/P/88 | Expenditures | 200 | |||||||
14/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 4,250 | 29/11/2018 | OWN/2018-19/P/89 | Expenditures | 500 | |||||||
14/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 4,750 | 29/11/2018 | OWN/2018-19/P/90 | Expenditures | 650 | |||||||
22/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 988 | 30/11/2018 | FFC/2018-19/P/11 | Expenditures | 110,979 | |||||||
22/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,397 | 30/11/2018 | OWN/2018-19/P/91 | Expenditures | 14,000 | |||||||
22/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,783 | 30/11/2018 | OWN/2018-19/P/92 | Expenditures | 13,369 | |||||||
22/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 10,009 | 30/11/2018 | OWN/2018-19/P/93 | Expenditures | 2,077 | |||||||
22/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 458 | 30/11/2018 | OWN/2018-19/P/94 | Expenditures | 1,200 | |||||||
22/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 815 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 9,200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 13,200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 28,960 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 4,653 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,015 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 3,700 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 3,250 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:16:41 AM. |