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/60 | Direct Receipts | 3,500 | 01/10/2018 | OWN/2018-19/P/49 | Expenditures | 11,345 | 26/10/2018 | OWN/2018-19/C/11 | 10,650 | ||||
03/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 800 | 01/10/2018 | OWN/2018-19/P/50 | Expenditures | 46,200 | 26/10/2018 | OWN/2018-19/C/27 | 23,740 | ||||
03/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,300 | 01/10/2018 | OWN/2018-19/P/51 | Expenditures | 27,000 | 30/10/2018 | OWN/2018-19/C/12 | 24,800 | ||||
05/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 194 | 01/10/2018 | OWN/2018-19/P/52 | Expenditures | 9,100 | 30/10/2018 | OWN/2018-19/C/26 | 34,000 | ||||
08/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 51 | 01/10/2018 | OWN/2018-19/P/53 | Expenditures | 64,850 | |||||||
08/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,950 | 01/10/2018 | OWN/2018-19/P/54 | Expenditures | 44,700 | |||||||
10/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 2,579 | 01/10/2018 | OWN/2018-19/P/55 | Expenditures | 3,348 | |||||||
10/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 10,500 | 10/10/2018 | FFC/2018-19/P/19 | Expenditures | 96,582 | |||||||
11/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 25,837 | 12/10/2018 | FFC/2018-19/P/20 | Expenditures | 97,880 | |||||||
11/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,000 | 15/10/2018 | FFC/2018-19/P/21 | Expenditures | 47,760 | |||||||
13/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 5,633 | 15/10/2018 | FFC/2018-19/P/22 | Expenditures | 84,750 | |||||||
13/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 7,650 | 15/10/2018 | FFC/2018-19/P/23 | Expenditures | 14,500 | |||||||
15/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 852 | 15/10/2018 | FFC/2018-19/P/24 | Expenditures | 38,000 | |||||||
15/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 3,000 | 15/10/2018 | OWN/2018-19/P/102 | Expenditures | 18,975 | |||||||
15/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 10,000 | 15/10/2018 | OWN/2018-19/P/103 | Expenditures | 3,450 | |||||||
15/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 16,600 | 15/10/2018 | OWN/2018-19/P/104 | Expenditures | 17,052 | |||||||
16/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 992 | 15/10/2018 | OWN/2018-19/P/105 | Expenditures | 3,096 | |||||||
16/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 9,900 | 15/10/2018 | OWN/2018-19/P/106 | Expenditures | 13,500 | |||||||
16/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 12,650 | 15/10/2018 | OWN/2018-19/P/107 | Expenditures | 9,000 | |||||||
20/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 4,427 | 15/10/2018 | OWN/2018-19/P/108 | Expenditures | 16,000 | |||||||
20/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 9,150 | 15/10/2018 | OWN/2018-19/P/109 | Expenditures | 20,350 | |||||||
22/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 2,592 | 15/10/2018 | OWN/2018-19/P/110 | Expenditures | 10,000 | |||||||
22/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,800 | 15/10/2018 | OWN/2018-19/P/56 | Expenditures | 47,200 | |||||||
23/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,118 | 15/10/2018 | OWN/2018-19/P/57 | Expenditures | 10,000 | |||||||
23/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 6,000 | 15/10/2018 | OWN/2018-19/P/58 | Expenditures | 15,675 | |||||||
23/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,350 | 15/10/2018 | OWN/2018-19/P/59 | Expenditures | 2,850 | |||||||
24/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 442 | 15/10/2018 | OWN/2018-19/P/60 | Expenditures | 15,675 | |||||||
24/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,500 | 15/10/2018 | OWN/2018-19/P/61 | Expenditures | 15,000 | |||||||
25/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 5,678 | 15/10/2018 | OWN/2018-19/P/62 | Expenditures | 2,850 | |||||||
25/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 5,000 | 15/10/2018 | OWN/2018-19/P/63 | Expenditures | 15,000 | |||||||
26/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,774 | 15/10/2018 | OWN/2018-19/P/64 | Expenditures | 8,400 | |||||||
26/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,750 | 15/10/2018 | OWN/2018-19/P/65 | Expenditures | 9,000 | |||||||
28/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 460 | 15/10/2018 | OWN/2018-19/P/66 | Expenditures | 9,000 | |||||||
28/10/2018 | OWN/2018-19/R/205 | Direct Receipts | 800 | 15/10/2018 | OWN/2018-19/P/67 | Expenditures | 3,900 | |||||||
28/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,750 | 15/10/2018 | OWN/2018-19/P/68 | Expenditures | 1,350 | |||||||
29/10/2018 | OWN/2018-19/R/206 | Direct Receipts | 18,625 | 15/10/2018 | OWN/2018-19/P/69 | Expenditures | 2,200 | |||||||
30/10/2018 | OWN/2018-19/R/207 | Direct Receipts | 14,931 | 15/10/2018 | OWN/2018-19/P/70 | Expenditures | 3,100 | |||||||
30/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 77,350 | 15/10/2018 | OWN/2018-19/P/71 | Expenditures | 6,000 | |||||||
30/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 31,350 | 15/10/2018 | OWN/2018-19/P/72 | Expenditures | 6,500 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/73 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/75 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:20:29 PM. |