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/182 | Direct Receipts | 650 | 02/11/2018 | OWN/2018-19/P/92 | Expenditures | 10,500 | 03/11/2018 | OWN/2018-19/C/100 | 2,000 | ||||
02/11/2018 | OWN/2018-19/R/183 | Direct Receipts | 25,000 | 03/11/2018 | FFC/2018-19/P/37 | Expenditures | 22,950 | 03/11/2018 | OWN/2018-19/C/101 | 23,000 | ||||
02/11/2018 | OWN/2018-19/R/184 | Direct Receipts | 17,440 | 03/11/2018 | OWN/2018-19/P/105 | Expenditures | 32,786 | 05/11/2018 | OWN/2018-19/C/102 | 1,200 | ||||
03/11/2018 | OWN/2018-19/R/185 | Direct Receipts | 10,540 | 03/11/2018 | OWN/2018-19/P/106 | Expenditures | 7,000 | 12/11/2018 | OWN/2018-19/C/103 | 2,900 | ||||
05/11/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,950 | 12/11/2018 | OWN/2018-19/P/96 | Expenditures | 5,600 | 12/11/2018 | OWN/2018-19/C/104 | 6,500 | ||||
06/11/2018 | OWN/2018-19/R/187 | Direct Receipts | 4,800 | 14/11/2018 | OWN/2018-19/P/97 | Expenditures | 2,000 | 13/11/2018 | OWN/2018-19/C/105 | 1,650 | ||||
09/11/2018 | OWN/2018-19/R/188 | Direct Receipts | 2,300 | 16/11/2018 | OWN/2018-19/P/98 | Expenditures | 3,330 | 16/11/2018 | OWN/2018-19/C/106 | 1,000 | ||||
12/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 500 | 17/11/2018 | OWN/2018-19/P/99 | Expenditures | 8,600 | 19/11/2018 | OWN/2018-19/C/114 | 2,700 | ||||
13/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,720 | 19/11/2018 | OWN/2018-19/P/100 | Expenditures | 6,600 | 22/11/2018 | OWN/2018-19/C/108 | 1,450 | ||||
14/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 1,470 | 26/11/2018 | FFC/2018-19/P/38 | Expenditures | 28,000 | 26/11/2018 | OWN/2018-19/C/109 | 800 | ||||
15/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 140 | 26/11/2018 | OWN/2018-19/P/101 | Expenditures | 5,000 | 26/11/2018 | OWN/2018-19/C/110 | 1,300 | ||||
16/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,220 | 27/11/2018 | OWN/2018-19/P/102 | Expenditures | 2,000 | 26/11/2018 | OWN/2018-19/C/111 | 2,500 | ||||
17/11/2018 | OWN/2018-19/R/194 | Direct Receipts | 730 | 27/11/2018 | OWN/2018-19/P/103 | Expenditures | 400 | 29/11/2018 | OWN/2018-19/C/112 | 850 | ||||
19/11/2018 | OWN/2018-19/R/195 | Direct Receipts | 860 | 28/11/2018 | OWN/2018-19/P/104 | Expenditures | 80 | 29/11/2018 | OWN/2018-19/C/113 | 1,200 | ||||
20/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 480 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 180 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,830 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/206 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,880 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 2,686 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/201 | Direct Receipts | 850 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 280 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/204 | Direct Receipts | 980 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/205 | Direct Receipts | 2,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:45 PM. |