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.) |
02/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 100 | 02/11/2018 | FFC/2018-19/P/17 | Expenditures | 13,600 | 02/11/2018 | OWN/2018-19/C/125 | 9,120 | ||||
02/11/2018 | OWN/2018-19/R/226 | Direct Receipts | 8,000 | 02/11/2018 | OWN/2018-19/P/185 | Expenditures | 200 | 02/11/2018 | OWN/2018-19/C/126 | 1,700 | ||||
02/11/2018 | OWN/2018-19/R/227 | Direct Receipts | 680 | 05/11/2018 | OWN/2018-19/P/186 | Expenditures | 5,750 | 06/11/2018 | OWN/2018-19/C/127 | 950 | ||||
02/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 170 | 05/11/2018 | OWN/2018-19/P/93 | Expenditures | 36,600 | 06/11/2018 | OWN/2018-19/C/128 | 1,300 | ||||
02/11/2018 | OWN/2018-19/R/229 | Direct Receipts | 170 | 05/11/2018 | OWN/2018-19/P/94 | Expenditures | 21,900 | 12/11/2018 | OWN/2018-19/C/129 | 850 | ||||
02/11/2018 | OWN/2018-19/R/550 | Direct Receipts | 1,900 | 05/11/2018 | OWN/2018-19/P/95 | Expenditures | 10,360 | 12/11/2018 | OWN/2018-19/C/130 | 1,300 | ||||
06/11/2018 | OWN/2018-19/R/230 | Direct Receipts | 950 | 05/11/2018 | OWN/2018-19/P/96 | Expenditures | 9,200 | 13/11/2018 | OWN/2018-19/C/131 | 4,070 | ||||
06/11/2018 | OWN/2018-19/R/551 | Direct Receipts | 1,300 | 05/11/2018 | OWN/2018-19/P/97 | Expenditures | 13,000 | 13/11/2018 | OWN/2018-19/C/132 | 1,300 | ||||
12/11/2018 | OWN/2018-19/R/231 | Direct Receipts | 360 | 12/11/2018 | OWN/2018-19/P/98 | Expenditures | 105 | 16/11/2018 | OWN/2018-19/C/133 | 1,310 | ||||
12/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 50 | 14/11/2018 | FFC/2018-19/P/18 | Expenditures | 45,000 | 16/11/2018 | OWN/2018-19/C/134 | 2,500 | ||||
12/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 50 | 16/11/2018 | OWN/2018-19/P/100 | Expenditures | 25 | 28/11/2018 | OWN/2018-19/C/135 | 4,000 | ||||
12/11/2018 | OWN/2018-19/R/552 | Direct Receipts | 1,300 | 16/11/2018 | OWN/2018-19/P/99 | Expenditures | 5,000 | 28/11/2018 | OWN/2018-19/C/136 | 7,110 | ||||
12/11/2018 | OWN/2018-19/R/710 | Direct Receipts | 500 | 30/11/2018 | OWN/2018-19/P/101 | Expenditures | 4,780 | 28/11/2018 | OWN/2018-19/C/137 | 9,300 | ||||
13/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 2,620 | Expenditures | 30/11/2018 | OWN/2018-19/C/138 | 8,750 | |||||||
13/11/2018 | OWN/2018-19/R/235 | Direct Receipts | 125 | Expenditures | 30/11/2018 | OWN/2018-19/C/139 | 5,900 | |||||||
13/11/2018 | OWN/2018-19/R/236 | Direct Receipts | 125 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/237 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/553 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 1,110 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/554 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/555 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/556 | Direct Receipts | 25 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/557 | Direct Receipts | 75 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 9,610 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/242 | Direct Receipts | 410 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/243 | Direct Receipts | 410 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/245 | Direct Receipts | 210 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/558 | Direct Receipts | 9,300 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/246 | Direct Receipts | 7,955 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/247 | Direct Receipts | 345 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/248 | Direct Receipts | 345 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/559 | Direct Receipts | 5,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:02:26 AM. |