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/49 | Direct Receipts | 1,000 | 01/11/2018 | OWN/2018-19/P/133 | Expenditures | 4,968 | 01/11/2018 | OWN/2018-19/C/108 | 2,000 | ||||
01/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,089 | 01/11/2018 | OWN/2018-19/P/91 | Expenditures | 120 | 01/11/2018 | OWN/2018-19/C/153 | 51,000 | ||||
01/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 51,000 | 02/11/2018 | FFC/2018-19/P/20 | Expenditures | 26,400 | 01/11/2018 | OWN/2018-19/C/61 | 1,000 | ||||
02/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,755 | 02/11/2018 | FFC/2018-19/P/21 | Expenditures | 37,570 | 02/11/2018 | OWN/2018-19/C/109 | 2,700 | ||||
02/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,000 | 02/11/2018 | OWN/2018-19/P/134 | Expenditures | 60 | 02/11/2018 | OWN/2018-19/C/62 | 3,000 | ||||
03/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 15,000 | 03/11/2018 | OWN/2018-19/P/135 | Expenditures | 12,650 | 03/11/2018 | OWN/2018-19/C/110 | 500 | ||||
03/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 602 | 03/11/2018 | OWN/2018-19/P/136 | Expenditures | 10,068 | 03/11/2018 | OWN/2018-19/C/63 | 17,000 | ||||
03/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,000 | 03/11/2018 | OWN/2018-19/P/137 | Expenditures | 7,990 | 12/11/2018 | OWN/2018-19/C/111 | 8,200 | ||||
12/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 8,175 | 03/11/2018 | OWN/2018-19/P/138 | Expenditures | 9,600 | 12/11/2018 | OWN/2018-19/C/64 | 6,000 | ||||
12/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 6,100 | 03/11/2018 | OWN/2018-19/P/139 | Expenditures | 15,000 | 13/11/2018 | OWN/2018-19/C/112 | 9,100 | ||||
13/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 9,707 | 03/11/2018 | OWN/2018-19/P/140 | Expenditures | 210 | 13/11/2018 | OWN/2018-19/C/65 | 7,000 | ||||
13/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 7,000 | 03/11/2018 | OWN/2018-19/P/92 | Expenditures | 11,309 | 14/11/2018 | OWN/2018-19/C/113 | 4,000 | ||||
14/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 4,790 | 03/11/2018 | OWN/2018-19/P/93 | Expenditures | 9,600 | 14/11/2018 | OWN/2018-19/C/66 | 2,500 | ||||
14/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,000 | 04/11/2018 | FFC/2018-19/P/22 | Expenditures | 128,320 | 16/11/2018 | OWN/2018-19/C/114 | 5,000 | ||||
16/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 4,904 | 05/11/2018 | OWN/2018-19/P/141 | Expenditures | 5,200 | 16/11/2018 | OWN/2018-19/C/67 | 1,150 | ||||
16/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,100 | 12/11/2018 | OWN/2018-19/P/142 | Expenditures | 85 | 19/11/2018 | OWN/2018-19/C/115 | 2,000 | ||||
19/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,054 | 14/11/2018 | OWN/2018-19/P/143 | Expenditures | 180 | 19/11/2018 | OWN/2018-19/C/68 | 2,000 | ||||
19/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,000 | 14/11/2018 | OWN/2018-19/P/144 | Expenditures | 30,000 | 20/11/2018 | OWN/2018-19/C/116 | 1,600 | ||||
20/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,998 | 16/11/2018 | OWN/2018-19/P/145 | Expenditures | 2,500 | 20/11/2018 | OWN/2018-19/C/69 | 1,000 | ||||
20/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | 16/11/2018 | OWN/2018-19/P/146 | Expenditures | 200 | 22/11/2018 | OWN/2018-19/C/117 | 1,800 | ||||
21/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 17,372 | 16/11/2018 | OWN/2018-19/P/94 | Expenditures | 860 | 27/11/2018 | OWN/2018-19/C/118 | 10,000 | ||||
22/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,634 | 24/11/2018 | OWN/2018-19/P/147 | Expenditures | 700 | 28/11/2018 | OWN/2018-19/C/119 | 4,000 | ||||
27/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 10,000 | 26/11/2018 | OWN/2018-19/P/95 | Expenditures | 10,000 | 28/11/2018 | OWN/2018-19/C/70 | 5,000 | ||||
28/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 5,243 | 27/11/2018 | OWN/2018-19/P/148 | Expenditures | 15,000 | 30/11/2018 | OWN/2018-19/C/71 | 31,000 | ||||
28/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 4,500 | 28/11/2018 | OWN/2018-19/P/149 | Expenditures | 500 | |||||||
30/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 7,297 | 30/11/2018 | OWN/2018-19/P/150 | Expenditures | 1,010 | |||||||
30/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 31,500 | 30/11/2018 | OWN/2018-19/P/216 | Expenditures | 270 | |||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/96 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:33:17 AM. |