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/26 | Direct Receipts | 58,203 | 01/11/2018 | OWN/2018-19/P/226 | Expenditures | 34,203 | 01/11/2018 | OWN/2018-19/C/33 | 63,100 | ||||
01/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 33,963 | 01/11/2018 | OWN/2018-19/P/227 | Expenditures | 4,450 | 03/11/2018 | OWN/2018-19/C/75 | 63,048 | ||||
01/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 34,725 | 01/11/2018 | OWN/2018-19/P/228 | Expenditures | 24,203 | 05/11/2018 | OWN/2018-19/C/34 | 12,000 | ||||
01/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 74,999 | 01/11/2018 | OWN/2018-19/P/229 | Expenditures | 4,500 | 05/11/2018 | OWN/2018-19/C/76 | 11,500 | ||||
05/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 12,236 | 01/11/2018 | OWN/2018-19/P/230 | Expenditures | 4,500 | 13/11/2018 | OWN/2018-19/C/77 | 37,500 | ||||
13/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 27,075 | 01/11/2018 | OWN/2018-19/P/231 | Expenditures | 4,500 | 13/11/2018 | OWN/2018-19/C/79 | 27,451 | ||||
13/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 26,200 | 01/11/2018 | OWN/2018-19/P/232 | Expenditures | 3,000 | 14/11/2018 | OWN/2018-19/C/35 | 9,800 | ||||
13/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 11,578 | 01/11/2018 | OWN/2018-19/P/233 | Expenditures | 163,900 | 14/11/2018 | OWN/2018-19/C/78 | 12,480 | ||||
14/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 9,100 | 01/11/2018 | OWN/2018-19/P/73 | Expenditures | 25,636 | 16/11/2018 | OWN/2018-19/C/80 | 12,000 | ||||
14/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 12,628 | 01/11/2018 | OWN/2018-19/P/74 | Expenditures | 3,400 | 19/11/2018 | OWN/2018-19/C/81 | 24,071 | ||||
16/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 12,066 | 01/11/2018 | OWN/2018-19/P/75 | Expenditures | 18,136 | 22/11/2018 | OWN/2018-19/C/36 | 30,271 | ||||
19/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 35,600 | 02/11/2018 | FFC/2018-19/P/16 | Expenditures | 20,000 | 22/11/2018 | OWN/2018-19/C/82 | 33,400 | ||||
19/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 6,710 | 05/11/2018 | OWN/2018-19/P/234 | Expenditures | 500 | 22/11/2018 | OWN/2018-19/C/83 | 35,795 | ||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 60,415 | 05/11/2018 | OWN/2018-19/P/235 | Expenditures | 19,700 | 28/11/2018 | OWN/2018-19/C/37 | 105,700 | ||||
22/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 31,071 | 05/11/2018 | OWN/2018-19/P/236 | Expenditures | 12,630 | 30/11/2018 | OWN/2018-19/C/84 | 21,513 | ||||
22/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 36,119 | 05/11/2018 | OWN/2018-19/P/76 | Expenditures | 21,230 | |||||||
22/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 36,263 | 13/11/2018 | OWN/2018-19/P/237 | Expenditures | 378 | |||||||
28/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 125,892 | 19/11/2018 | OWN/2018-19/P/238 | Expenditures | 16,640 | |||||||
28/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 7,516 | 22/11/2018 | OWN/2018-19/P/77 | Expenditures | 800 | |||||||
30/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 22,049 | 28/11/2018 | OWN/2018-19/P/78 | Expenditures | 1,400 | |||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/79 | Expenditures | 21,630 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/80 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/81 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/82 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:54 AM. |