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/78 | Direct Receipts | 2,200 | 01/10/2018 | OWN/2018-19/P/280 | Expenditures | 1,000 | |||||||
04/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 10,208 | 05/10/2018 | OWN/2018-19/P/210 | Expenditures | 3,000 | |||||||
05/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 400 | 05/10/2018 | OWN/2018-19/P/211 | Expenditures | 5,000 | |||||||
09/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 6,300 | 07/10/2018 | FFC/2018-19/P/40 | Expenditures | 17.7 | |||||||
09/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 12,174 | 07/10/2018 | OWN/2018-19/P/212 | Expenditures | 17.7 | |||||||
10/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 13,050 | 07/10/2018 | OWN/2018-19/P/281 | Expenditures | 17.7 | |||||||
11/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 10,100 | 07/10/2018 | OWN/2018-19/P/282 | Expenditures | 1,000 | |||||||
15/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 9,751 | 08/10/2018 | OWN/2018-19/P/283 | Expenditures | 3,000 | |||||||
15/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,100 | 08/10/2018 | OWN/2018-19/P/284 | Expenditures | 37,530 | |||||||
19/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 6,900 | 08/10/2018 | OWN/2018-19/P/285 | Expenditures | 3,382 | |||||||
19/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 200 | 08/10/2018 | OWN/2018-19/P/286 | Expenditures | 1,110 | |||||||
22/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 108,475 | 09/10/2018 | OWN/2018-19/P/213 | Expenditures | 1,750 | |||||||
23/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 45,000 | 09/10/2018 | OWN/2018-19/P/214 | Expenditures | 1,600 | |||||||
24/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 41,970 | 09/10/2018 | OWN/2018-19/P/215 | Expenditures | 5,000 | |||||||
25/10/2018 | STS/2018-19/R/3 | Direct Receipts | 64,053 | 09/10/2018 | OWN/2018-19/P/287 | Expenditures | 2,000 | |||||||
26/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 51,440 | 09/10/2018 | OWN/2018-19/P/288 | Expenditures | 14,502 | |||||||
29/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 4,900 | 09/10/2018 | OWN/2018-19/P/289 | Expenditures | 1,080 | |||||||
31/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 44,200 | 11/10/2018 | OWN/2018-19/P/217 | Expenditures | 300 | |||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/218 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/254 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/290 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/291 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/292 | Expenditures | 110 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/293 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/294 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/295 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/296 | Expenditures | 75 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/297 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/298 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/299 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2018 | STS/2018-19/P/8 | Expenditures | 249 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/300 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/44 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/301 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/302 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/45 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/46 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/47 | Expenditures | 168,400 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/255 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/256 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/303 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/304 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/305 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:33:19 AM. |