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.) |
04/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,500 | 04/10/2018 | OWN/2018-19/P/153 | Expenditures | 6,238 | |||||||
04/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 15,000 | 04/10/2018 | OWN/2018-19/P/154 | Expenditures | 5,870 | |||||||
08/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 240 | 04/10/2018 | OWN/2018-19/P/155 | Expenditures | 5,100 | |||||||
08/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 8,100 | 04/10/2018 | OWN/2018-19/P/156 | Expenditures | 5,610 | |||||||
10/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,000 | 04/10/2018 | OWN/2018-19/P/157 | Expenditures | 2,600 | |||||||
11/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 8,840 | 04/10/2018 | OWN/2018-19/P/158 | Expenditures | 800 | |||||||
11/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,700 | 08/10/2018 | OWN/2018-19/P/159 | Expenditures | 1,500 | |||||||
15/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,300 | 08/10/2018 | OWN/2018-19/P/160 | Expenditures | 1,400 | |||||||
15/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 254 | 08/10/2018 | OWN/2018-19/P/161 | Expenditures | 2,500 | |||||||
15/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 14,000 | 08/10/2018 | OWN/2018-19/P/162 | Expenditures | 400 | |||||||
17/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 6,600 | 08/10/2018 | OWN/2018-19/P/188 | Expenditures | 600 | |||||||
17/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 900 | 09/10/2018 | FFC/2018-19/P/32 | Expenditures | 29,500 | |||||||
18/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,160 | 10/10/2018 | OWN/2018-19/P/163 | Expenditures | 3,600 | |||||||
22/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,065 | 10/10/2018 | OWN/2018-19/P/164 | Expenditures | 800 | |||||||
22/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,000 | 10/10/2018 | OWN/2018-19/P/165 | Expenditures | 800 | |||||||
22/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,500 | 10/10/2018 | OWN/2018-19/P/166 | Expenditures | 7,200 | |||||||
22/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 500 | 15/10/2018 | OWN/2018-19/P/167 | Expenditures | 600 | |||||||
24/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 7,500 | 15/10/2018 | OWN/2018-19/P/168 | Expenditures | 600 | |||||||
29/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 31,000 | 17/10/2018 | OWN/2018-19/P/189 | Expenditures | 1,000 | |||||||
29/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 20 | 18/10/2018 | OWN/2018-19/P/190 | Expenditures | 2,000 | |||||||
30/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,100 | 22/10/2018 | OWN/2018-19/P/169 | Expenditures | 1,000 | |||||||
30/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 100 | 22/10/2018 | OWN/2018-19/P/191 | Expenditures | 1,200 | |||||||
30/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 11,200 | 24/10/2018 | OWN/2018-19/P/170 | Expenditures | 1,500 | |||||||
31/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 21,400 | 24/10/2018 | OWN/2018-19/P/171 | Expenditures | 2,000 | |||||||
31/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,200 | 24/10/2018 | OWN/2018-19/P/172 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/192 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/33 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/173 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/193 | Expenditures | 6,247 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/194 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/174 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/175 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/176 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/177 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/178 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/179 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/180 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/181 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/182 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/183 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/184 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/185 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/195 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/196 | Expenditures | 6,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:42:32 AM. |