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/142 | Direct Receipts | 2,800 | 02/11/2018 | FFC/2018-19/P/15 | Expenditures | 162,653 | 01/11/2018 | OWN/2018-19/C/165 | 31,345 | ||||
01/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 13,800 | 02/11/2018 | FFC/2018-19/P/16 | Expenditures | 411,664 | 01/11/2018 | OWN/2018-19/C/175 | 2,800 | ||||
02/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 6,600 | 02/11/2018 | OWN/2018-19/P/249 | Expenditures | 3,000 | 02/11/2018 | OWN/2018-19/C/166 | 26,270 | ||||
02/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 26,170 | 02/11/2018 | OWN/2018-19/P/250 | Expenditures | 4,000 | 02/11/2018 | OWN/2018-19/C/176 | 660 | ||||
03/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 20 | 03/11/2018 | FFC/2018-19/P/17 | Expenditures | 11,079 | 03/11/2018 | OWN/2018-19/C/167 | 16,000 | ||||
03/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 5,500 | 03/11/2018 | FFC/2018-19/P/18 | Expenditures | 17 | 03/11/2018 | OWN/2018-19/C/177 | 83,500 | ||||
03/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,575 | 03/11/2018 | FFC/2018-19/P/19 | Expenditures | 95,000 | 05/11/2018 | OWN/2018-19/C/168 | 14,734 | ||||
03/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 78,000 | 03/11/2018 | OWN/2018-19/P/175 | Expenditures | 45,518 | 05/11/2018 | OWN/2018-19/C/178 | 3,675 | ||||
03/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 16,096 | 03/11/2018 | OWN/2018-19/P/176 | Expenditures | 32,747 | 06/11/2018 | OWN/2018-19/C/169 | 3,200 | ||||
05/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 2,100 | 03/11/2018 | OWN/2018-19/P/177 | Expenditures | 2,170 | 13/11/2018 | OWN/2018-19/C/170 | 5,460 | ||||
05/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 3,737 | 03/11/2018 | OWN/2018-19/P/178 | Expenditures | 2,170 | 13/11/2018 | OWN/2018-19/C/179 | 2,400 | ||||
05/11/2018 | OWN/2018-19/R/242 | Direct Receipts | 11,000 | 03/11/2018 | OWN/2018-19/P/179 | Expenditures | 10,000 | 16/11/2018 | OWN/2018-19/C/171 | 49,000 | ||||
06/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 03/11/2018 | OWN/2018-19/P/251 | Expenditures | 78,000 | 19/11/2018 | OWN/2018-19/C/172 | 1,320 | ||||
12/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 2,400 | 03/11/2018 | OWN/2018-19/P/252 | Expenditures | 26,734 | 22/11/2018 | OWN/2018-19/C/180 | 2,000 | ||||
12/11/2018 | OWN/2018-19/R/244 | Direct Receipts | 4,409 | 03/11/2018 | OWN/2018-19/P/253 | Expenditures | 29,166 | 27/11/2018 | OWN/2018-19/C/181 | 49,000 | ||||
16/11/2018 | OWN/2018-19/R/248 | Direct Receipts | 49,000 | 03/11/2018 | OWN/2018-19/P/254 | Expenditures | 3,720 | 30/11/2018 | FFC/2018-19/C/4 | 29,732 | ||||
17/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,100 | 03/11/2018 | OWN/2018-19/P/255 | Expenditures | 8,000 | 30/11/2018 | OWN/2018-19/C/182 | 8,100 | ||||
17/11/2018 | OWN/2018-19/R/246 | Direct Receipts | 1,315 | 03/11/2018 | OWN/2018-19/P/256 | Expenditures | 2,300 | |||||||
19/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 20,000 | 13/11/2018 | OWN/2018-19/P/257 | Expenditures | 8,000 | |||||||
19/11/2018 | OWN/2018-19/R/249 | Direct Receipts | 5 | 13/11/2018 | OWN/2018-19/P/258 | Expenditures | 1,500 | |||||||
22/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 2,000 | 13/11/2018 | OWN/2018-19/P/259 | Expenditures | 184 | |||||||
27/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 55,000 | 17/11/2018 | OWN/2018-19/P/260 | Expenditures | 9,000 | |||||||
29/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 35,000 | 17/11/2018 | OWN/2018-19/P/261 | Expenditures | 3,100 | |||||||
29/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,400 | 17/11/2018 | OWN/2018-19/P/262 | Expenditures | 1,400 | |||||||
29/11/2018 | OWN/2018-19/R/250 | Direct Receipts | 7,145 | 19/11/2018 | OWN/2018-19/P/180 | Expenditures | 8,000 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 29,732 | 19/11/2018 | OWN/2018-19/P/181 | Expenditures | 10,000 | |||||||
30/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 900 | 19/11/2018 | OWN/2018-19/P/263 | Expenditures | 20,000 | |||||||
30/11/2018 | OWN/2018-19/R/251 | Direct Receipts | 2,101 | 22/11/2018 | OWN/2018-19/P/182 | Expenditures | 10,200 | |||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/264 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/265 | Expenditures | 36 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/183 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/184 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/20 | Expenditures | 234,660 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/185 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/266 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:07:17 AM. |