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.) |
03/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 720 | 01/11/2018 | FFC/2018-19/P/9 | Expenditures | 145,680 | 05/11/2018 | OWN/2018-19/C/109 | 720 | ||||
10/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 540 | 02/11/2018 | OWN/2018-19/P/141 | Expenditures | 31,537 | 12/11/2018 | OWN/2018-19/C/110 | 540 | ||||
14/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 7,352 | 02/11/2018 | OWN/2018-19/P/142 | Expenditures | 2,350 | 14/11/2018 | OWN/2018-19/C/111 | 3,360 | ||||
14/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 2,935 | 02/11/2018 | OWN/2018-19/P/143 | Expenditures | 2,800 | 15/11/2018 | OWN/2018-19/C/112 | 9,200 | ||||
14/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 3,360 | 02/11/2018 | OWN/2018-19/P/144 | Expenditures | 8,940 | 15/11/2018 | OWN/2018-19/C/72 | 21,990 | ||||
14/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 26,540 | 02/11/2018 | OWN/2018-19/P/145 | Expenditures | 2,640 | 19/11/2018 | OWN/2018-19/C/113 | 840 | ||||
15/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 700 | 02/11/2018 | OWN/2018-19/P/146 | Expenditures | 3,240 | 20/11/2018 | OWN/2018-19/C/114 | 1,550 | ||||
17/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 840 | 02/11/2018 | OWN/2018-19/P/147 | Expenditures | 20,680 | 20/11/2018 | OWN/2018-19/C/73 | 6,550 | ||||
19/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 2,094 | 02/11/2018 | OWN/2018-19/P/72 | Expenditures | 2,000 | 26/11/2018 | OWN/2018-19/C/115 | 1,505 | ||||
19/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 25 | 02/11/2018 | OWN/2018-19/P/73 | Expenditures | 29,287 | 26/11/2018 | OWN/2018-19/C/74 | 230 | ||||
19/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 6,610 | 02/11/2018 | OWN/2018-19/P/74 | Expenditures | 13,520 | 29/11/2018 | OWN/2018-19/C/116 | 2,310 | ||||
24/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 750 | 02/11/2018 | OWN/2018-19/P/75 | Expenditures | 22,400 | 29/11/2018 | OWN/2018-19/C/75 | 1,080 | ||||
26/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 2,970 | 13/11/2018 | OWN/2018-19/P/76 | Expenditures | 3,780 | 30/11/2018 | OWN/2018-19/C/117 | 2,510 | ||||
26/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,037 | 13/11/2018 | OWN/2018-19/P/77 | Expenditures | 9,000 | 30/11/2018 | OWN/2018-19/C/76 | 970 | ||||
26/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 185 | 14/11/2018 | OWN/2018-19/P/148 | Expenditures | 1,880 | |||||||
26/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,580 | 14/11/2018 | OWN/2018-19/P/78 | Expenditures | 4,550 | |||||||
27/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 3,054 | 19/11/2018 | OWN/2018-19/P/149 | Expenditures | 535 | |||||||
28/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,080 | 19/11/2018 | OWN/2018-19/P/79 | Expenditures | 12,400 | |||||||
30/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 2,512 | 23/11/2018 | FFC/2018-19/P/10 | Expenditures | 75,000 | |||||||
30/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,160 | 26/11/2018 | OWN/2018-19/P/150 | Expenditures | 1,460 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/80 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/12 | Expenditures | 44,872 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/151 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/152 | Expenditures | 746 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/81 | Expenditures | 1,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:14 AM. |