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/44 | Direct Receipts | 3,860 | 01/11/2018 | OWN/2018-19/P/47 | Expenditures | 20,727 | |||||||
01/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 642 | 01/11/2018 | OWN/2018-19/P/48 | Expenditures | 19,350 | |||||||
02/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,940 | 01/11/2018 | OWN/2018-19/P/49 | Expenditures | 6,000 | |||||||
02/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 5,150 | 02/11/2018 | OWN/2018-19/P/64 | Expenditures | 29,600 | |||||||
05/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 30,000 | 02/11/2018 | OWN/2018-19/P/65 | Expenditures | 12,000 | |||||||
05/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,880 | 02/11/2018 | OWN/2018-19/P/66 | Expenditures | 6,000 | |||||||
09/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 8,800 | 02/11/2018 | OWN/2018-19/P/67 | Expenditures | 3,400 | |||||||
09/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 4,621 | 02/11/2018 | OWN/2018-19/P/68 | Expenditures | 6,000 | |||||||
13/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 8,460 | 02/11/2018 | OWN/2018-19/P/69 | Expenditures | 13,900 | |||||||
13/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 77,867 | 05/11/2018 | FFC/2018-19/P/25 | Expenditures | 60,000 | |||||||
15/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,240 | 05/11/2018 | FFC/2018-19/P/26 | Expenditures | 90,000 | |||||||
15/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,873 | 05/11/2018 | FFC/2018-19/P/27 | Expenditures | 80,000 | |||||||
15/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,178 | 05/11/2018 | FFC/2018-19/P/28 | Expenditures | 40,000 | |||||||
20/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,100 | 09/11/2018 | OWN/2018-19/P/50 | Expenditures | 2,796 | |||||||
21/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 15,960 | 09/11/2018 | OWN/2018-19/P/51 | Expenditures | 4,000 | |||||||
21/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,938 | 09/11/2018 | OWN/2018-19/P/70 | Expenditures | 47.2 | |||||||
27/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 8,920 | 09/11/2018 | OWN/2018-19/P/71 | Expenditures | 1,500 | |||||||
28/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 12,200 | 10/11/2018 | FFC/2018-19/P/29 | Expenditures | 61,190 | |||||||
28/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,500 | 10/11/2018 | FFC/2018-19/P/30 | Expenditures | 61,190 | |||||||
29/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 11,671 | 14/11/2018 | FFC/2018-19/P/31 | Expenditures | 45,000 | |||||||
30/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 9,119 | 14/11/2018 | FFC/2018-19/P/32 | Expenditures | 30,000 | |||||||
30/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,500 | 14/11/2018 | FFC/2018-19/P/33 | Expenditures | 40,000 | |||||||
30/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,383 | 14/11/2018 | FFC/2018-19/P/34 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/35 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/11/2018 | FFC/2018-19/P/36 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/52 | Expenditures | 20,727 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/53 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/54 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/74 | Expenditures | 6,495 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/37 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:09:59 PM. |