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/133 | Direct Receipts | 2,028 | 01/11/2018 | OWN/2018-19/P/102 | Expenditures | 14,710 | 02/11/2018 | OWN/2018-19/C/36 | 9,010 | ||||
01/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 170 | 01/11/2018 | OWN/2018-19/P/103 | Expenditures | 2,000 | 03/11/2018 | OWN/2018-19/C/37 | 24,540 | ||||
01/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 15,000 | 01/11/2018 | OWN/2018-19/P/181 | Expenditures | 500 | 15/11/2018 | OWN/2018-19/C/10 | 10,000 | ||||
01/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,400 | 01/11/2018 | OWN/2018-19/P/191 | Expenditures | 15,000 | 15/11/2018 | OWN/2018-19/C/38 | 14,950 | ||||
01/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,300 | 03/11/2018 | OWN/2018-19/P/104 | Expenditures | 1,850 | 17/11/2018 | OWN/2018-19/C/39 | 9,280 | ||||
02/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 3,169 | 03/11/2018 | OWN/2018-19/P/105 | Expenditures | 1,700 | 22/11/2018 | OWN/2018-19/C/40 | 10,000 | ||||
02/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 4,500 | 03/11/2018 | OWN/2018-19/P/106 | Expenditures | 35,723 | 26/11/2018 | OWN/2018-19/C/23 | 15,000 | ||||
02/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 9,540 | 03/11/2018 | OWN/2018-19/P/107 | Expenditures | 6,000 | 26/11/2018 | OWN/2018-19/C/41 | 12,970 | ||||
03/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 50,000 | 03/11/2018 | OWN/2018-19/P/108 | Expenditures | 2,000 | 29/11/2018 | OWN/2018-19/C/24 | 15,000 | ||||
05/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 4,800 | 03/11/2018 | OWN/2018-19/P/192 | Expenditures | 59,230 | 29/11/2018 | OWN/2018-19/C/42 | 10,000 | ||||
05/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,300 | 03/11/2018 | OWN/2018-19/P/193 | Expenditures | 6,000 | |||||||
12/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 9,329 | 05/11/2018 | FFC/2018-19/P/15 | Expenditures | 8,453 | |||||||
12/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 4,000 | 05/11/2018 | FFC/2018-19/P/16 | Expenditures | 12,246 | |||||||
12/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,450 | 05/11/2018 | FFC/2018-19/P/17 | Expenditures | 13,565 | |||||||
15/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 3,800 | 05/11/2018 | OWN/2018-19/P/109 | Expenditures | 9,385 | |||||||
15/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 5,812 | 12/11/2018 | OWN/2018-19/P/110 | Expenditures | 1,200 | |||||||
16/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 9,280 | 12/11/2018 | OWN/2018-19/P/194 | Expenditures | 1,200 | |||||||
16/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 2,000 | 12/11/2018 | OWN/2018-19/P/195 | Expenditures | 500 | |||||||
17/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 6,180 | 12/11/2018 | OWN/2018-19/P/196 | Expenditures | 2,000 | |||||||
17/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 223,300 | 15/11/2018 | OWN/2018-19/P/111 | Expenditures | 9,540 | |||||||
20/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,040 | 15/11/2018 | OWN/2018-19/P/197 | Expenditures | 800 | |||||||
20/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 2,400 | 15/11/2018 | OWN/2018-19/P/198 | Expenditures | 798 | |||||||
22/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 4,000 | 15/11/2018 | OWN/2018-19/P/199 | Expenditures | 250 | |||||||
22/11/2018 | OWN/2018-19/R/185 | Direct Receipts | 18,585 | 17/11/2018 | OWN/2018-19/P/200 | Expenditures | 120 | |||||||
23/11/2018 | OWN/2018-19/R/186 | Direct Receipts | 8,970 | 17/11/2018 | OWN/2018-19/P/201 | Expenditures | 960 | |||||||
26/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 13,000 | 20/11/2018 | OWN/2018-19/P/202 | Expenditures | 1,000 | |||||||
26/11/2018 | OWN/2018-19/R/187 | Direct Receipts | 7,576 | 20/11/2018 | OWN/2018-19/P/203 | Expenditures | 3,520 | |||||||
28/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 3,650 | 22/11/2018 | OWN/2018-19/P/204 | Expenditures | 5,190 | |||||||
29/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 4,400 | 22/11/2018 | OWN/2018-19/P/205 | Expenditures | 570 | |||||||
29/11/2018 | OWN/2018-19/R/188 | Direct Receipts | 7,311 | 26/11/2018 | OWN/2018-19/P/206 | Expenditures | 500 | |||||||
30/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 5,800 | 29/11/2018 | OWN/2018-19/P/207 | Expenditures | 1,400 | |||||||
30/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 12,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:33 AM. |