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/141 | Direct Receipts | 1,050 | 01/11/2018 | OWN/2018-19/P/102 | Expenditures | 14,480 | 01/11/2018 | OWN/2018-19/C/39 | 2,700 | ||||
01/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 410 | 01/11/2018 | OWN/2018-19/P/103 | Expenditures | 2,640 | 14/11/2018 | OWN/2018-19/C/82 | 2,000 | ||||
01/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 275 | 01/11/2018 | OWN/2018-19/P/141 | Expenditures | 5,135 | 27/11/2018 | OWN/2018-19/C/61 | 4,100 | ||||
01/11/2018 | OWN/2018-19/R/254 | Direct Receipts | 2,600 | 01/11/2018 | OWN/2018-19/P/142 | Expenditures | 10,270 | 28/11/2018 | OWN/2018-19/C/40 | 1,200 | ||||
01/11/2018 | OWN/2018-19/R/255 | Direct Receipts | 100 | 01/11/2018 | OWN/2018-19/P/143 | Expenditures | 2,790 | 28/11/2018 | OWN/2018-19/C/62 | 600 | ||||
01/11/2018 | OWN/2018-19/R/256 | Direct Receipts | 5,135 | 02/11/2018 | OWN/2018-19/P/104 | Expenditures | 2,000 | 30/11/2018 | OWN/2018-19/C/41 | 3,900 | ||||
02/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 300 | 02/11/2018 | OWN/2018-19/P/144 | Expenditures | 4,030 | 30/11/2018 | OWN/2018-19/C/83 | 200 | ||||
06/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,500 | 02/11/2018 | OWN/2018-19/P/145 | Expenditures | 740 | |||||||
13/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 325 | 03/11/2018 | FFC/2018-19/P/5 | Expenditures | 110,979 | |||||||
13/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 140 | 03/11/2018 | FFC/2018-19/P/6 | Expenditures | 15 | |||||||
13/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 540 | 03/11/2018 | FFC/2018-19/P/7 | Expenditures | 2.7 | |||||||
13/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,000 | 13/11/2018 | OWN/2018-19/P/156 | Expenditures | 2,000 | |||||||
13/11/2018 | OWN/2018-19/R/257 | Direct Receipts | 700 | 16/11/2018 | OWN/2018-19/P/106 | Expenditures | 15,140 | |||||||
13/11/2018 | OWN/2018-19/R/258 | Direct Receipts | 600 | 16/11/2018 | OWN/2018-19/P/107 | Expenditures | 1,320 | |||||||
13/11/2018 | OWN/2018-19/R/259 | Direct Receipts | 700 | 16/11/2018 | OWN/2018-19/P/108 | Expenditures | 5,600 | |||||||
14/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 21,400 | 18/11/2018 | FFC/2018-19/P/8 | Expenditures | 15,000 | |||||||
19/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,800 | 19/11/2018 | OWN/2018-19/P/146 | Expenditures | 1,530 | |||||||
19/11/2018 | OWN/2018-19/R/260 | Direct Receipts | 1,600 | 19/11/2018 | OWN/2018-19/P/157 | Expenditures | 1,000 | |||||||
22/11/2018 | OWN/2018-19/R/261 | Direct Receipts | 1,200 | 26/11/2018 | OWN/2018-19/P/158 | Expenditures | 1,600 | |||||||
26/11/2018 | OWN/2018-19/R/262 | Direct Receipts | 600 | 27/11/2018 | OWN/2018-19/P/109 | Expenditures | 5,000 | |||||||
27/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 120 | 27/11/2018 | OWN/2018-19/P/110 | Expenditures | 5,000 | |||||||
27/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 2,220 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/263 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 170 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/264 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,174 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 225 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:45:14 PM. |