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.) |
03/11/2018 | OWN/2018-19/R/395 | Direct Receipts | 620 | 05/11/2018 | FFC/2018-19/P/5 | Expenditures | 65,549 | 03/11/2018 | OWN/2018-19/C/222 | 620 | ||||
05/11/2018 | OWN/2018-19/R/396 | Direct Receipts | 18,653 | 05/11/2018 | FFC/2018-19/P/6 | Expenditures | 18,000 | 05/11/2018 | OWN/2018-19/C/223 | 17,104 | ||||
05/11/2018 | OWN/2018-19/R/397 | Direct Receipts | 310 | 05/11/2018 | OWN/2018-19/P/334 | Expenditures | 3,516 | 14/11/2018 | OWN/2018-19/C/166 | 8,000 | ||||
05/11/2018 | OWN/2018-19/R/398 | Direct Receipts | 310 | 05/11/2018 | OWN/2018-19/P/335 | Expenditures | 10,000 | 15/11/2018 | OWN/2018-19/C/167 | 3,700 | ||||
05/11/2018 | OWN/2018-19/R/399 | Direct Receipts | 1,400 | 14/11/2018 | OWN/2018-19/P/345 | Expenditures | 200 | 15/11/2018 | OWN/2018-19/C/224 | 13,800 | ||||
14/11/2018 | OWN/2018-19/R/412 | Direct Receipts | 8,200 | 15/11/2018 | OWN/2018-19/P/336 | Expenditures | 2,500 | 19/11/2018 | OWN/2018-19/C/249 | 10,030 | ||||
15/11/2018 | OWN/2018-19/R/400 | Direct Receipts | 12,280 | 15/11/2018 | OWN/2018-19/P/337 | Expenditures | 100 | 20/11/2018 | OWN/2018-19/C/279 | 5,200 | ||||
15/11/2018 | OWN/2018-19/R/401 | Direct Receipts | 770 | 15/11/2018 | OWN/2018-19/P/346 | Expenditures | 7,100 | 26/11/2018 | OWN/2018-19/C/227 | 12,000 | ||||
15/11/2018 | OWN/2018-19/R/402 | Direct Receipts | 770 | 15/11/2018 | OWN/2018-19/P/347 | Expenditures | 5,000 | 27/11/2018 | OWN/2018-19/C/251 | 6,810 | ||||
15/11/2018 | OWN/2018-19/R/403 | Direct Receipts | 2,500 | 15/11/2018 | OWN/2018-19/P/348 | Expenditures | 5,300 | 28/11/2018 | OWN/2018-19/C/248 | 500 | ||||
15/11/2018 | OWN/2018-19/R/413 | Direct Receipts | 2,300 | 16/11/2018 | OWN/2018-19/P/338 | Expenditures | 1,375 | 30/11/2018 | OWN/2018-19/C/252 | 1,000 | ||||
15/11/2018 | OWN/2018-19/R/414 | Direct Receipts | 13,500 | 16/11/2018 | OWN/2018-19/P/339 | Expenditures | 150 | |||||||
16/11/2018 | OWN/2018-19/R/404 | Direct Receipts | 3,355 | 16/11/2018 | OWN/2018-19/P/340 | Expenditures | 4,938 | |||||||
16/11/2018 | OWN/2018-19/R/405 | Direct Receipts | 180 | 16/11/2018 | OWN/2018-19/P/341 | Expenditures | 2,177 | |||||||
16/11/2018 | OWN/2018-19/R/406 | Direct Receipts | 180 | 19/11/2018 | OWN/2018-19/P/374 | Expenditures | 10,378 | |||||||
16/11/2018 | OWN/2018-19/R/407 | Direct Receipts | 400 | 19/11/2018 | OWN/2018-19/P/375 | Expenditures | 14,244 | |||||||
16/11/2018 | OWN/2018-19/R/408 | Direct Receipts | 1,525 | 19/11/2018 | OWN/2018-19/P/376 | Expenditures | 10,378 | |||||||
16/11/2018 | OWN/2018-19/R/409 | Direct Receipts | 3,000 | 19/11/2018 | OWN/2018-19/P/377 | Expenditures | 12,681 | |||||||
16/11/2018 | OWN/2018-19/R/411 | Direct Receipts | 114,900 | 19/11/2018 | OWN/2018-19/P/378 | Expenditures | 30,000 | |||||||
19/11/2018 | OWN/2018-19/R/455 | Direct Receipts | 11,772 | 19/11/2018 | OWN/2018-19/P/379 | Expenditures | 25,400 | |||||||
19/11/2018 | OWN/2018-19/R/554 | Direct Receipts | 960 | 19/11/2018 | OWN/2018-19/P/380 | Expenditures | 20,000 | |||||||
20/11/2018 | OWN/2018-19/R/456 | Direct Receipts | 8,075 | 20/11/2018 | OWN/2018-19/P/381 | Expenditures | 4,115 | |||||||
20/11/2018 | OWN/2018-19/R/457 | Direct Receipts | 415 | 20/11/2018 | OWN/2018-19/P/382 | Expenditures | 2,700 | |||||||
20/11/2018 | OWN/2018-19/R/458 | Direct Receipts | 415 | 20/11/2018 | OWN/2018-19/P/383 | Expenditures | 1,800 | |||||||
20/11/2018 | OWN/2018-19/R/459 | Direct Receipts | 400 | 20/11/2018 | OWN/2018-19/P/433 | Expenditures | 18,845 | |||||||
20/11/2018 | OWN/2018-19/R/460 | Direct Receipts | 3,000 | 20/11/2018 | OWN/2018-19/P/434 | Expenditures | 7,200 | |||||||
26/11/2018 | OWN/2018-19/R/421 | Direct Receipts | 1,600 | 20/11/2018 | OWN/2018-19/P/435 | Expenditures | 7,400 | |||||||
26/11/2018 | OWN/2018-19/R/422 | Direct Receipts | 18,000 | 20/11/2018 | OWN/2018-19/P/448 | Expenditures | 1,200 | |||||||
27/11/2018 | OWN/2018-19/R/461 | Direct Receipts | 9,250 | 26/11/2018 | OWN/2018-19/P/349 | Expenditures | 500 | |||||||
28/11/2018 | OWN/2018-19/R/462 | Direct Receipts | 14,290 | 26/11/2018 | OWN/2018-19/P/350 | Expenditures | 1,100 | |||||||
28/11/2018 | OWN/2018-19/R/463 | Direct Receipts | 195 | 26/11/2018 | OWN/2018-19/P/351 | Expenditures | 6,000 | |||||||
28/11/2018 | OWN/2018-19/R/464 | Direct Receipts | 195 | 27/11/2018 | OWN/2018-19/P/385 | Expenditures | 1,680 | |||||||
28/11/2018 | OWN/2018-19/R/465 | Direct Receipts | 600 | 27/11/2018 | OWN/2018-19/P/386 | Expenditures | 760 | |||||||
28/11/2018 | OWN/2018-19/R/466 | Direct Receipts | 500 | 28/11/2018 | OWN/2018-19/P/387 | Expenditures | 15,000 | |||||||
30/11/2018 | OWN/2018-19/R/467 | Direct Receipts | 7,850 | 28/11/2018 | OWN/2018-19/P/388 | Expenditures | 280 | |||||||
30/11/2018 | OWN/2018-19/R/468 | Direct Receipts | 540 | 30/11/2018 | OWN/2018-19/P/389 | Expenditures | 520 | |||||||
30/11/2018 | OWN/2018-19/R/469 | Direct Receipts | 540 | 30/11/2018 | OWN/2018-19/P/390 | Expenditures | 7,400 | |||||||
30/11/2018 | OWN/2018-19/R/470 | Direct Receipts | 1,150 | 30/11/2018 | OWN/2018-19/P/391 | Expenditures | 500 | |||||||
30/11/2018 | OWN/2018-19/R/471 | Direct Receipts | 1,520 | 30/11/2018 | OWN/2018-19/P/392 | Expenditures | 2,180 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:34:52 AM. |