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.) |
03/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 16,902 | 03/10/2018 | FFC/2018-19/P/13 | Expenditures | 110,979 | 03/10/2018 | OWN/2018-19/C/30 | 2,700 | ||||
03/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 35,331 | 04/10/2018 | FFC/2018-19/P/14 | Expenditures | 129,235 | 05/10/2018 | OWN/2018-19/C/31 | 3,500 | ||||
04/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 689,730 | 04/10/2018 | OWN/2018-19/P/119 | Expenditures | 6,930 | 08/10/2018 | OWN/2018-19/C/32 | 8,000 | ||||
04/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,800 | 04/10/2018 | OWN/2018-19/P/120 | Expenditures | 4,815 | 12/10/2018 | OWN/2018-19/C/33 | 1,900 | ||||
15/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,400 | 04/10/2018 | OWN/2018-19/P/121 | Expenditures | 5,975 | 15/10/2018 | OWN/2018-19/C/35 | 4,000 | ||||
22/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,900 | 04/10/2018 | OWN/2018-19/P/122 | Expenditures | 1,000 | 16/10/2018 | OWN/2018-19/C/34 | 1,000 | ||||
22/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 16,829 | 04/10/2018 | OWN/2018-19/P/123 | Expenditures | 1,000 | 17/10/2018 | OWN/2018-19/C/36 | 3,000 | ||||
31/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 31,600 | 04/10/2018 | OWN/2018-19/P/124 | Expenditures | 1,000 | 17/10/2018 | OWN/2018-19/C/37 | 12,327 | ||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/154 | Expenditures | 7,865 | 20/10/2018 | OWN/2018-19/C/38 | 10,000 | |||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/15 | Expenditures | 106,448 | 22/10/2018 | OWN/2018-19/C/24 | 1,080 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/155 | Expenditures | 12,440 | 22/10/2018 | OWN/2018-19/C/39 | 11,748 | |||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/16 | Expenditures | 85,560 | 31/10/2018 | OWN/2018-19/C/25 | 4,500 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/156 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/125 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/126 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/127 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/157 | Expenditures | 11,776 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/158 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/159 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/17 | Expenditures | 81,553 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/130 | Expenditures | 2,558 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/131 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/161 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/162 | Expenditures | 385 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/132 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/163 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/164 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/165 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:53 PM. |