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/162 | Direct Receipts | 4,000 | 04/09/2018 | FFC/2018-19/P/68 | Expenditures | 49,800 | |||||||
01/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 240 | 04/09/2018 | OWN/2018-19/P/233 | Expenditures | 34,150 | |||||||
01/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,000 | 05/09/2018 | FFC/2018-19/P/69 | Expenditures | 184,610 | |||||||
03/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,000 | 05/09/2018 | FFC/2018-19/P/70 | Expenditures | 17,610 | |||||||
03/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 120 | 05/09/2018 | FFC/2018-19/P/71 | Expenditures | 6,750 | |||||||
03/09/2018 | OWN/2018-19/R/281 | Direct Receipts | 100,000 | 05/09/2018 | FFC/2018-19/P/72 | Expenditures | 35,000 | |||||||
03/09/2018 | OWN/2018-19/R/282 | Direct Receipts | 300 | 05/09/2018 | FFC/2018-19/P/73 | Expenditures | 38,500 | |||||||
03/09/2018 | OWN/2018-19/R/468 | Direct Receipts | 100,000 | 05/09/2018 | OWN/2018-19/P/234 | Expenditures | 6,000 | |||||||
04/09/2018 | OWN/2018-19/R/283 | Direct Receipts | 2,000 | 05/09/2018 | OWN/2018-19/P/235 | Expenditures | 5,000 | |||||||
04/09/2018 | OWN/2018-19/R/284 | Direct Receipts | 200 | 05/09/2018 | OWN/2018-19/P/236 | Expenditures | 4,750 | |||||||
05/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 2,000 | 05/09/2018 | OWN/2018-19/P/237 | Expenditures | 5,000 | |||||||
05/09/2018 | OWN/2018-19/R/285 | Direct Receipts | 250 | 05/09/2018 | OWN/2018-19/P/238 | Expenditures | 3,000 | |||||||
05/09/2018 | OWN/2018-19/R/286 | Direct Receipts | 8,800 | 05/09/2018 | OWN/2018-19/P/239 | Expenditures | 4,584 | |||||||
05/09/2018 | OWN/2018-19/R/287 | Direct Receipts | 408 | 05/09/2018 | OWN/2018-19/P/240 | Expenditures | 3,917 | |||||||
06/09/2018 | OWN/2018-19/R/288 | Direct Receipts | 2,200 | 06/09/2018 | OWN/2018-19/P/152 | Expenditures | 8,251 | |||||||
11/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,000 | 06/09/2018 | OWN/2018-19/P/241 | Expenditures | 10,000 | |||||||
11/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,000 | 06/09/2018 | OWN/2018-19/P/242 | Expenditures | 5,000 | |||||||
11/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 120 | 10/09/2018 | OWN/2018-19/P/300 | Expenditures | 30 | |||||||
11/09/2018 | OWN/2018-19/R/289 | Direct Receipts | 1,000 | 11/09/2018 | OWN/2018-19/P/243 | Expenditures | 10,000 | |||||||
11/09/2018 | OWN/2018-19/R/290 | Direct Receipts | 5,100 | 11/09/2018 | OWN/2018-19/P/244 | Expenditures | 3,000 | |||||||
12/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 11,000 | 15/09/2018 | OWN/2018-19/P/153 | Expenditures | 11,000 | |||||||
12/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,120 | 15/09/2018 | OWN/2018-19/P/245 | Expenditures | 5,500 | |||||||
12/09/2018 | OWN/2018-19/R/291 | Direct Receipts | 1,100 | 18/09/2018 | OWN/2018-19/P/246 | Expenditures | 3,535 | |||||||
15/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 2,000 | 18/09/2018 | OWN/2018-19/P/247 | Expenditures | 600 | |||||||
15/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 120 | 18/09/2018 | OWN/2018-19/P/248 | Expenditures | 2,500 | |||||||
15/09/2018 | OWN/2018-19/R/292 | Direct Receipts | 1,100 | 24/09/2018 | OWN/2018-19/P/249 | Expenditures | 16,500 | |||||||
15/09/2018 | OWN/2018-19/R/293 | Direct Receipts | 60 | 24/09/2018 | OWN/2018-19/P/250 | Expenditures | 3,000 | |||||||
18/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 2,000 | 26/09/2018 | OWN/2018-19/P/154 | Expenditures | 8,709 | |||||||
19/09/2018 | OWN/2018-19/R/294 | Direct Receipts | 370 | 29/09/2018 | FFC/2018-19/P/74 | Expenditures | 50,000 | |||||||
19/09/2018 | OWN/2018-19/R/295 | Direct Receipts | 2,000 | 29/09/2018 | FFC/2018-19/P/75 | Expenditures | 49,900 | |||||||
19/09/2018 | OWN/2018-19/R/296 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/297 | Direct Receipts | 520 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/298 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 240 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/299 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/473 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:27:43 AM. |