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/117 | Direct Receipts | 3,220 | 03/10/2018 | OWN/2018-19/P/118 | Expenditures | 6,000 | |||||||
01/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,035 | 03/10/2018 | OWN/2018-19/P/119 | Expenditures | 10,500 | |||||||
02/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,040 | 03/10/2018 | OWN/2018-19/P/120 | Expenditures | 32,100 | |||||||
03/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 640 | 03/10/2018 | OWN/2018-19/P/86 | Expenditures | 9,342 | |||||||
03/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 4,500 | 03/10/2018 | OWN/2018-19/P/87 | Expenditures | 7,742 | |||||||
03/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,347 | 03/10/2018 | OWN/2018-19/P/88 | Expenditures | 10,500 | |||||||
05/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 4,310 | 03/10/2018 | OWN/2018-19/P/89 | Expenditures | 12,000 | |||||||
05/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 8,466 | 03/10/2018 | OWN/2018-19/P/90 | Expenditures | 4,500 | |||||||
06/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 2,700 | 03/10/2018 | OWN/2018-19/P/91 | Expenditures | 240 | |||||||
06/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 5,000 | 03/10/2018 | OWN/2018-19/P/92 | Expenditures | 200 | |||||||
06/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,445 | 04/10/2018 | FFC/2018-19/P/15 | Expenditures | 147,972 | |||||||
08/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,788 | 05/10/2018 | OWN/2018-19/P/93 | Expenditures | 700 | |||||||
13/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,975 | 06/10/2018 | FFC/2018-19/P/16 | Expenditures | 33,773 | |||||||
15/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 8,900 | 10/10/2018 | FFC/2018-19/P/17 | Expenditures | 26,700 | |||||||
15/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,500 | 10/10/2018 | FFC/2018-19/P/18 | Expenditures | 13,142 | |||||||
16/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 934 | 11/10/2018 | OWN/2018-19/P/94 | Expenditures | 1,516 | |||||||
17/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 700 | 11/10/2018 | OWN/2018-19/P/95 | Expenditures | 1,316 | |||||||
17/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 8,600 | 17/10/2018 | OWN/2018-19/P/121 | Expenditures | 1,050 | |||||||
18/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 981 | 19/10/2018 | OWN/2018-19/P/122 | Expenditures | 22,140 | |||||||
21/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 713 | 19/10/2018 | OWN/2018-19/P/96 | Expenditures | 7,000 | |||||||
22/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 591 | 20/10/2018 | OWN/2018-19/P/97 | Expenditures | 900 | |||||||
25/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 4,200 | 23/10/2018 | FFC/2018-19/P/19 | Expenditures | 7,500 | |||||||
25/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,200 | 23/10/2018 | FFC/2018-19/P/20 | Expenditures | 81,630 | |||||||
29/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,759 | 23/10/2018 | OWN/2018-19/P/100 | Expenditures | 180 | |||||||
31/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 47,689 | 23/10/2018 | OWN/2018-19/P/98 | Expenditures | 16,800 | |||||||
31/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 654 | 23/10/2018 | OWN/2018-19/P/99 | Expenditures | 2,830 | |||||||
31/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 167 | 24/10/2018 | OWN/2018-19/P/123 | Expenditures | 500 | |||||||
31/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 13,745 | 24/10/2018 | OWN/2018-19/P/129 | Expenditures | 14,400 | |||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/101 | Expenditures | 47 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/102 | Expenditures | 624 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/104 | Expenditures | 10,342 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/105 | Expenditures | 7,742 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/108 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:06:07 PM. |