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/198 | Direct Receipts | 40,400 | 01/11/2018 | OWN/2018-19/P/190 | Expenditures | 40,400 | 03/11/2018 | OWN/2018-19/C/38 | 4,300 | ||||
02/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 25,000 | 02/11/2018 | OWN/2018-19/P/119 | Expenditures | 8,000 | 03/11/2018 | OWN/2018-19/C/45 | 8,200 | ||||
02/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 4,050 | 02/11/2018 | OWN/2018-19/P/120 | Expenditures | 10,600 | 06/11/2018 | OWN/2018-19/C/46 | 3,400 | ||||
02/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 2,100 | 02/11/2018 | OWN/2018-19/P/121 | Expenditures | 4,000 | 13/11/2018 | OWN/2018-19/C/39 | 19,400 | ||||
03/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 7,500 | 02/11/2018 | OWN/2018-19/P/122 | Expenditures | 4,000 | 13/11/2018 | OWN/2018-19/C/47 | 9,532 | ||||
03/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 51,000 | 02/11/2018 | OWN/2018-19/P/128 | Expenditures | 2,830 | 14/11/2018 | OWN/2018-19/C/40 | 2,000 | ||||
05/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 64,640 | 02/11/2018 | OWN/2018-19/P/129 | Expenditures | 1,625 | 14/11/2018 | OWN/2018-19/C/48 | 2,700 | ||||
06/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 741 | 02/11/2018 | OWN/2018-19/P/130 | Expenditures | 12,300 | 16/11/2018 | OWN/2018-19/C/49 | 4,780 | ||||
06/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 510 | 02/11/2018 | OWN/2018-19/P/131 | Expenditures | 8,000 | 19/11/2018 | OWN/2018-19/C/50 | 15,700 | ||||
13/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 22,780 | 02/11/2018 | OWN/2018-19/P/132 | Expenditures | 10,200 | 26/11/2018 | OWN/2018-19/C/41 | 3,900 | ||||
13/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 8,772 | 02/11/2018 | OWN/2018-19/P/133 | Expenditures | 2,000 | 26/11/2018 | OWN/2018-19/C/51 | 10,750 | ||||
13/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,800 | 02/11/2018 | OWN/2018-19/P/134 | Expenditures | 800 | 30/11/2018 | OWN/2018-19/C/42 | 6,580 | ||||
13/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 650 | 02/11/2018 | OWN/2018-19/P/135 | Expenditures | 4,400 | |||||||
16/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 4,780 | 02/11/2018 | OWN/2018-19/P/136 | Expenditures | 600 | |||||||
19/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 3,802 | 02/11/2018 | OWN/2018-19/P/137 | Expenditures | 560 | |||||||
19/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 445 | 02/11/2018 | OWN/2018-19/P/138 | Expenditures | 540 | |||||||
19/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 445 | 02/11/2018 | OWN/2018-19/P/139 | Expenditures | 915 | |||||||
19/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 225 | 02/11/2018 | OWN/2018-19/P/140 | Expenditures | 400 | |||||||
26/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,400 | 06/11/2018 | OWN/2018-19/P/141 | Expenditures | 475 | |||||||
26/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,244 | 07/11/2018 | FFC/2018-19/P/10 | Expenditures | 174,654 | |||||||
26/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 180 | 07/11/2018 | FFC/2018-19/P/11 | Expenditures | 64,640 | |||||||
26/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 7,300 | 07/11/2018 | FFC/2018-19/P/9 | Expenditures | 93,032 | |||||||
30/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,000 | 14/11/2018 | OWN/2018-19/P/142 | Expenditures | 6,035 | |||||||
30/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 80 | 17/11/2018 | OWN/2018-19/P/143 | Expenditures | 14,000 | |||||||
30/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 5,500 | 17/11/2018 | OWN/2018-19/P/144 | Expenditures | 6,336 | |||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/12 | Expenditures | 181,405 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/123 | Expenditures | 371 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/124 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/125 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/145 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/146 | Expenditures | 17,835 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/127 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:07 AM. |