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/129 | Direct Receipts | 80 | 05/09/2018 | FFC/2018-19/P/26 | Expenditures | 36,000 | 04/09/2018 | OWN/2018-19/C/69 | 900 | ||||
03/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 740 | 07/09/2018 | OWN/2018-19/P/70 | Expenditures | 33,136 | 04/09/2018 | OWN/2018-19/C/70 | 1,600 | ||||
04/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 740 | 07/09/2018 | OWN/2018-19/P/71 | Expenditures | 3,800 | 07/09/2018 | OWN/2018-19/C/71 | 1,000 | ||||
05/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 30,000 | 10/09/2018 | TSC/2018-19/P/13 | Expenditures | 12,000 | 07/09/2018 | OWN/2018-19/C/72 | 2,000 | ||||
05/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,970 | 13/09/2018 | OWN/2018-19/P/72 | Expenditures | 490 | 10/09/2018 | OWN/2018-19/C/73 | 1,300 | ||||
06/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 550 | 14/09/2018 | OWN/2018-19/P/140 | Expenditures | 5,000 | 10/09/2018 | OWN/2018-19/C/74 | 5,000 | ||||
07/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 2,290 | 14/09/2018 | OWN/2018-19/P/73 | Expenditures | 10,500 | 14/09/2018 | OWN/2018-19/C/160 | 5,000 | ||||
08/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,861 | 14/09/2018 | TSC/2018-19/P/14 | Expenditures | 12,000 | 15/09/2018 | OWN/2018-19/C/75 | 2,200 | ||||
10/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 4,866 | 15/09/2018 | FFC/2018-19/P/27 | Expenditures | 9,500 | 15/09/2018 | OWN/2018-19/C/76 | 3,000 | ||||
11/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 850 | 15/09/2018 | OWN/2018-19/P/74 | Expenditures | 39,286 | 15/09/2018 | OWN/2018-19/C/77 | 1,250 | ||||
12/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 340 | 17/09/2018 | OWN/2018-19/P/75 | Expenditures | 55 | 18/09/2018 | OWN/2018-19/C/78 | 2,100 | ||||
13/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 300 | 18/09/2018 | FFC/2018-19/P/28 | Expenditures | 266,500 | 18/09/2018 | OWN/2018-19/C/79 | 2,400 | ||||
14/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,081 | 18/09/2018 | FFC/2018-19/P/29 | Expenditures | 82,940 | 24/09/2018 | OWN/2018-19/C/80 | 1,000 | ||||
14/09/2018 | OWN/2018-19/R/316 | Direct Receipts | 5,000 | 18/09/2018 | FFC/2018-19/P/30 | Expenditures | 36,000 | 24/09/2018 | OWN/2018-19/C/81 | 1,400 | ||||
15/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 450 | 18/09/2018 | OWN/2018-19/P/76 | Expenditures | 500 | 24/09/2018 | OWN/2018-19/C/82 | 1,100 | ||||
17/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 2,938 | 19/09/2018 | OWN/2018-19/P/77 | Expenditures | 2,400 | 26/09/2018 | OWN/2018-19/C/83 | 1,100 | ||||
18/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 2,560 | 19/09/2018 | OWN/2018-19/P/78 | Expenditures | 200 | 26/09/2018 | OWN/2018-19/C/84 | 4,000 | ||||
19/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 2,000 | 20/09/2018 | OWN/2018-19/P/79 | Expenditures | 180 | 29/09/2018 | OWN/2018-19/C/85 | 2,500 | ||||
20/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 460 | 24/09/2018 | FFC/2018-19/P/31 | Expenditures | 38,300 | |||||||
21/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,630 | 24/09/2018 | OWN/2018-19/P/80 | Expenditures | 4,500 | |||||||
22/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 340 | 27/09/2018 | OWN/2018-19/P/81 | Expenditures | 1,565 | |||||||
24/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,280 | 29/09/2018 | FFC/2018-19/P/47 | Expenditures | 3,200 | |||||||
25/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,320 | 30/09/2018 | FFC/2018-19/P/48 | Expenditures | 14,641 | |||||||
26/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 3,316 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/10 | Direct Receipts | 28,518 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 72 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 988 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/4 | Direct Receipts | 1,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:17 PM. |