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/100 | Direct Receipts | 3,700 | 01/11/2018 | OWN/2018-19/P/143 | Expenditures | 23,250 | 01/11/2018 | OWN/2018-19/C/128 | 20,950 | ||||
01/11/2018 | OWN/2018-19/R/270 | Direct Receipts | 22,780 | 01/11/2018 | OWN/2018-19/P/144 | Expenditures | 10,950 | 01/11/2018 | OWN/2018-19/C/56 | 21,500 | ||||
01/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 540 | 01/11/2018 | OWN/2018-19/P/72 | Expenditures | 5,400 | 13/11/2018 | OWN/2018-19/C/108 | 13,000 | ||||
01/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 10,000 | 01/11/2018 | OWN/2018-19/P/73 | Expenditures | 10,800 | 13/11/2018 | OWN/2018-19/C/129 | 18,800 | ||||
01/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 7,200 | 01/11/2018 | OWN/2018-19/P/74 | Expenditures | 10,000 | 13/11/2018 | OWN/2018-19/C/57 | 8,560 | ||||
03/11/2018 | OWN/2018-19/R/271 | Direct Receipts | 73,500 | 03/11/2018 | OWN/2018-19/P/145 | Expenditures | 45,090 | 14/11/2018 | OWN/2018-19/C/130 | 5,000 | ||||
13/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 90 | 03/11/2018 | OWN/2018-19/P/146 | Expenditures | 35,200 | 14/11/2018 | OWN/2018-19/C/58 | 6,200 | ||||
13/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 12,800 | 03/11/2018 | OWN/2018-19/P/147 | Expenditures | 4,000 | 16/11/2018 | OWN/2018-19/C/131 | 13,200 | ||||
13/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 4,700 | 03/11/2018 | OWN/2018-19/P/148 | Expenditures | 1,000 | 16/11/2018 | OWN/2018-19/C/59 | 17,500 | ||||
13/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 270 | 03/11/2018 | OWN/2018-19/P/75 | Expenditures | 16,140 | 20/11/2018 | OWN/2018-19/C/132 | 14,700 | ||||
13/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 4,000 | 03/11/2018 | OWN/2018-19/P/76 | Expenditures | 13,130 | 20/11/2018 | OWN/2018-19/C/60 | 17,600 | ||||
13/11/2018 | OWN/2018-19/R/272 | Direct Receipts | 15,512 | 03/11/2018 | OWN/2018-19/P/77 | Expenditures | 6,500 | 26/11/2018 | OWN/2018-19/C/133 | 16,000 | ||||
13/11/2018 | OWN/2018-19/R/273 | Direct Receipts | 2,475 | 14/11/2018 | OWN/2018-19/P/149 | Expenditures | 2,300 | 26/11/2018 | OWN/2018-19/C/134 | 42,500 | ||||
14/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 8,000 | 14/11/2018 | OWN/2018-19/P/78 | Expenditures | 1,800 | 26/11/2018 | OWN/2018-19/C/61 | 8,000 | ||||
14/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 270 | 19/11/2018 | FFC/2018-19/P/13 | Expenditures | 333,315 | 28/11/2018 | OWN/2018-19/C/135 | 7,500 | ||||
14/11/2018 | OWN/2018-19/R/274 | Direct Receipts | 7,214 | 19/11/2018 | FFC/2018-19/P/14 | Expenditures | 48,000 | 28/11/2018 | OWN/2018-19/C/136 | 11,700 | ||||
16/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 90 | 19/11/2018 | FFC/2018-19/P/15 | Expenditures | 26,438 | 28/11/2018 | OWN/2018-19/C/62 | 15,400 | ||||
16/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 17,500 | 19/11/2018 | FFC/2018-19/P/16 | Expenditures | 13,219 | |||||||
16/11/2018 | OWN/2018-19/R/275 | Direct Receipts | 13,176 | 19/11/2018 | FFC/2018-19/P/17 | Expenditures | 6,610 | |||||||
19/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 25,801 | 19/11/2018 | FFC/2018-19/P/18 | Expenditures | 3,399 | |||||||
20/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 90 | 19/11/2018 | FFC/2018-19/P/19 | Expenditures | 89 | |||||||
20/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 17,600 | 22/11/2018 | OWN/2018-19/P/150 | Expenditures | 10,000 | |||||||
20/11/2018 | OWN/2018-19/R/276 | Direct Receipts | 14,672 | 28/11/2018 | OWN/2018-19/P/79 | Expenditures | 2,200 | |||||||
26/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 450 | 30/11/2018 | OWN/2018-19/P/151 | Expenditures | 16,000 | |||||||
26/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/277 | Direct Receipts | 58,152 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/278 | Direct Receipts | 490 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 90 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/279 | Direct Receipts | 19,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:25 PM. |