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/277 | Direct Receipts | 140 | 01/11/2018 | OWN/2018-19/P/258 | Expenditures | 400 | 01/11/2018 | OWN/2018-19/C/13 | 5,800 | ||||
02/11/2018 | OWN/2018-19/R/278 | Direct Receipts | 70,000 | 01/11/2018 | OWN/2018-19/P/259 | Expenditures | 560 | 26/11/2018 | OWN/2018-19/C/14 | 27,500 | ||||
03/11/2018 | OWN/2018-19/R/279 | Direct Receipts | 2,164 | 02/11/2018 | OWN/2018-19/P/260 | Expenditures | 700 | |||||||
03/11/2018 | OWN/2018-19/R/280 | Direct Receipts | 3,709 | 02/11/2018 | OWN/2018-19/P/322 | Expenditures | 12,800 | |||||||
03/11/2018 | OWN/2018-19/R/329 | Direct Receipts | 20,000 | 02/11/2018 | OWN/2018-19/P/329 | Expenditures | 147,800 | |||||||
03/11/2018 | OWN/2018-19/R/330 | Direct Receipts | 533 | 02/11/2018 | OWN/2018-19/P/368 | Expenditures | 400 | |||||||
05/11/2018 | OWN/2018-19/R/281 | Direct Receipts | 500 | 03/11/2018 | OWN/2018-19/P/293 | Expenditures | 104,925 | |||||||
13/11/2018 | OWN/2018-19/R/282 | Direct Receipts | 4,936 | 03/11/2018 | OWN/2018-19/P/294 | Expenditures | 20,000 | |||||||
13/11/2018 | OWN/2018-19/R/283 | Direct Receipts | 217 | 03/11/2018 | OWN/2018-19/P/323 | Expenditures | 6,400 | |||||||
13/11/2018 | OWN/2018-19/R/284 | Direct Receipts | 217 | 03/11/2018 | OWN/2018-19/P/324 | Expenditures | 9,400 | |||||||
13/11/2018 | OWN/2018-19/R/285 | Direct Receipts | 1,300 | 03/11/2018 | OWN/2018-19/P/325 | Expenditures | 6,700 | |||||||
13/11/2018 | OWN/2018-19/R/337 | Direct Receipts | 280 | 09/11/2018 | OWN/2018-19/P/261 | Expenditures | 600 | |||||||
17/11/2018 | OWN/2018-19/R/188 | Direct Receipts | 100 | 09/11/2018 | OWN/2018-19/P/326 | Expenditures | 250 | |||||||
17/11/2018 | OWN/2018-19/R/332 | Direct Receipts | 7,000 | 13/11/2018 | OWN/2018-19/P/295 | Expenditures | 15,000 | |||||||
19/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,741 | 13/11/2018 | OWN/2018-19/P/296 | Expenditures | 6,000 | |||||||
19/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 155 | 17/11/2018 | OWN/2018-19/P/262 | Expenditures | 7,000 | |||||||
19/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 155 | 17/11/2018 | OWN/2018-19/P/355 | Expenditures | 3,200 | |||||||
19/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 1,350 | 17/11/2018 | OWN/2018-19/P/356 | Expenditures | 1,710 | |||||||
19/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 354 | 17/11/2018 | OWN/2018-19/P/357 | Expenditures | 1,500 | |||||||
22/11/2018 | OWN/2018-19/R/194 | Direct Receipts | 10,000 | 17/11/2018 | OWN/2018-19/P/358 | Expenditures | 500 | |||||||
22/11/2018 | OWN/2018-19/R/195 | Direct Receipts | 20 | 22/11/2018 | OWN/2018-19/P/263 | Expenditures | 400 | |||||||
26/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 2,145 | 25/11/2018 | OWN/2018-19/P/297 | Expenditures | 27,500 | |||||||
26/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 110 | 26/11/2018 | OWN/2018-19/P/264 | Expenditures | 4,000 | |||||||
26/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 110 | 26/11/2018 | OWN/2018-19/P/298 | Expenditures | 25,000 | |||||||
26/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 300 | 26/11/2018 | OWN/2018-19/P/299 | Expenditures | 50,000 | |||||||
26/11/2018 | OWN/2018-19/R/201 | Direct Receipts | 691 | 29/11/2018 | FFC/2018-19/P/48 | Expenditures | 10,609 | |||||||
26/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 25,000 | 29/11/2018 | FFC/2018-19/P/49 | Expenditures | 114,870 | |||||||
29/11/2018 | FFC/2018-19/R/35 | Direct Receipts | 12,000 | 29/11/2018 | FFC/2018-19/P/50 | Expenditures | 35,130 | |||||||
29/11/2018 | FFC/2018-19/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2018 | FFC/2018-19/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2018 | FFC/2018-19/R/38 | Direct Receipts | 11,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:32:30 PM. |