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/135 | Direct Receipts | 236,183 | 02/11/2018 | FFC/2018-19/P/21 | Expenditures | 13,500 | |||||||
02/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 3,860 | 02/11/2018 | FFC/2018-19/P/22 | Expenditures | 90,000 | |||||||
02/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 4,738 | 02/11/2018 | FFC/2018-19/P/23 | Expenditures | 197,426 | |||||||
02/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 17,100 | 02/11/2018 | OWN/2018-19/P/109 | Expenditures | 4,800 | |||||||
03/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 11,473 | 03/11/2018 | OWN/2018-19/P/124 | Expenditures | 6,000 | |||||||
06/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 600 | 03/11/2018 | OWN/2018-19/P/130 | Expenditures | 25,000 | |||||||
11/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,400 | 03/11/2018 | OWN/2018-19/P/131 | Expenditures | 82,250 | |||||||
12/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 10,000 | 05/11/2018 | OWN/2018-19/P/110 | Expenditures | 16,680 | |||||||
13/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,402 | 05/11/2018 | OWN/2018-19/P/132 | Expenditures | 129,000 | |||||||
20/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 7,440 | 14/11/2018 | OWN/2018-19/P/133 | Expenditures | 6,170 | |||||||
25/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 3,212 | 14/11/2018 | OWN/2018-19/P/134 | Expenditures | 4,000 | |||||||
26/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 6,500 | 14/11/2018 | OWN/2018-19/P/135 | Expenditures | 210 | |||||||
27/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 4,100 | 14/11/2018 | OWN/2018-19/P/136 | Expenditures | 1,516 | |||||||
29/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,100 | 14/11/2018 | OWN/2018-19/P/137 | Expenditures | 1,316 | |||||||
29/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,820 | 14/11/2018 | OWN/2018-19/P/138 | Expenditures | 3,800 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 24,643 | 19/11/2018 | OWN/2018-19/P/139 | Expenditures | 2,080 | |||||||
30/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 5,998 | 19/11/2018 | OWN/2018-19/P/140 | Expenditures | 177 | |||||||
30/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 5,150 | 23/11/2018 | OWN/2018-19/P/141 | Expenditures | 280 | |||||||
30/11/2018 | OWN/2018-19/R/157 | Direct Receipts | 140 | 23/11/2018 | OWN/2018-19/P/142 | Expenditures | 786 | |||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/161 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/144 | Expenditures | 770 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/162 | Expenditures | 580 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/163 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/164 | Expenditures | 18,790 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/143 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/24 | Expenditures | 17.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:35:18 AM. |