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/53 | Direct Receipts | 55,310 | 01/11/2018 | OWN/2018-19/P/107 | Expenditures | 14,700 | 17/11/2018 | OWN/2018-19/C/57 | 18,500 | ||||
09/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 48,000 | 01/11/2018 | OWN/2018-19/P/108 | Expenditures | 58,675 | 26/11/2018 | OWN/2018-19/C/21 | 43,300 | ||||
17/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 18,623 | 01/11/2018 | OWN/2018-19/P/109 | Expenditures | 8,620 | 26/11/2018 | OWN/2018-19/C/41 | 31,450 | ||||
18/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,400 | 01/11/2018 | OWN/2018-19/P/110 | Expenditures | 23,800 | 28/11/2018 | OWN/2018-19/C/22 | 82,500 | ||||
21/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 31,432 | 01/11/2018 | OWN/2018-19/P/111 | Expenditures | 4,800 | 28/11/2018 | OWN/2018-19/C/42 | 57,770 | ||||
26/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 43,300 | 02/11/2018 | OWN/2018-19/P/96 | Expenditures | 31,800 | 29/11/2018 | OWN/2018-19/C/43 | 8,031 | ||||
26/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 31,457 | 03/11/2018 | OWN/2018-19/P/112 | Expenditures | 4,500 | |||||||
28/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 82,500 | 03/11/2018 | OWN/2018-19/P/113 | Expenditures | 2,400 | |||||||
28/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 57,778 | 03/11/2018 | OWN/2018-19/P/114 | Expenditures | 4,500 | |||||||
29/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 11,623 | 05/11/2018 | FFC/2018-19/P/13 | Expenditures | 6,510 | |||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/115 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/11/2018 | OWN/2018-19/P/104 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 18/11/2018 | OWN/2018-19/P/144 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/15 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/16 | Expenditures | 288,750 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/100 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/116 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/118 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/186 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/99 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/17 | Expenditures | 56,370 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/101 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/120 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/121 | Expenditures | 1,506 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/122 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/123 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/124 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/161 | Expenditures | 55,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:47 PM. |