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.) |
01/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,670 | 02/10/2018 | OWN/2018-19/P/82 | Expenditures | 150 | 01/10/2018 | OWN/2018-19/C/86 | 1,300 | ||||
02/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 800 | 03/10/2018 | OWN/2018-19/P/83 | Expenditures | 29,440 | 03/10/2018 | OWN/2018-19/C/87 | 1,000 | ||||
03/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,890 | 05/10/2018 | OWN/2018-19/P/84 | Expenditures | 10,500 | 04/10/2018 | OWN/2018-19/C/88 | 1,100 | ||||
04/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 660 | 08/10/2018 | OWN/2018-19/P/85 | Expenditures | 50 | 04/10/2018 | OWN/2018-19/C/89 | 500 | ||||
05/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 780 | 09/10/2018 | OWN/2018-19/P/86 | Expenditures | 2,000 | 08/10/2018 | OWN/2018-19/C/90 | 750 | ||||
06/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 470 | 09/10/2018 | OWN/2018-19/P/87 | Expenditures | 2,200 | 08/10/2018 | OWN/2018-19/C/91 | 500 | ||||
08/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 680 | 16/10/2018 | FFC/2018-19/P/32 | Expenditures | 90,000 | 12/10/2018 | OWN/2018-19/C/92 | 500 | ||||
09/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 480 | 19/10/2018 | OWN/2018-19/P/88 | Expenditures | 8,200 | 12/10/2018 | OWN/2018-19/C/93 | 500 | ||||
10/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 620 | 20/10/2018 | OWN/2018-19/P/89 | Expenditures | 350 | 15/10/2018 | OWN/2018-19/C/94 | 2,000 | ||||
11/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 100 | 23/10/2018 | FFC/2018-19/P/33 | Expenditures | 430,000 | 20/10/2018 | OWN/2018-19/C/95 | 400 | ||||
12/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 120 | 24/10/2018 | OWN/2018-19/P/90 | Expenditures | 295 | 23/10/2018 | OWN/2018-19/C/96 | 900 | ||||
15/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 800 | 26/10/2018 | FFC/2018-19/P/34 | Expenditures | 89,040 | 29/10/2018 | OWN/2018-19/C/97 | 2,400 | ||||
16/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 330 | 29/10/2018 | FFC/2018-19/P/35 | Expenditures | 110,979 | 29/10/2018 | OWN/2018-19/C/98 | 1,000 | ||||
19/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 850 | 31/10/2018 | FFC/2018-19/P/36 | Expenditures | 270,630 | 31/10/2018 | OWN/2018-19/C/99 | 700 | ||||
20/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 390 | 31/10/2018 | OWN/2018-19/P/91 | Expenditures | 250 | |||||||
22/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 900 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 990 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 780 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 350 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 610 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,460 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 1,290 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 800 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 34,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:18 AM. |