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.) |
01/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 3,000 | 01/10/2018 | OWN/2018-19/P/164 | Expenditures | 2,700 | 01/10/2018 | OWN/2018-19/C/37 | 932 | ||||
01/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,275 | 03/10/2018 | OWN/2018-19/P/109 | Expenditures | 200 | 01/10/2018 | OWN/2018-19/C/70 | 1,575 | ||||
01/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 932 | 03/10/2018 | OWN/2018-19/P/110 | Expenditures | 400 | 03/10/2018 | OWN/2018-19/C/38 | 1,395 | ||||
03/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,400 | 05/10/2018 | OWN/2018-19/P/111 | Expenditures | 500 | 06/10/2018 | OWN/2018-19/C/39 | 6,101 | ||||
03/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,995 | 06/10/2018 | OWN/2018-19/P/112 | Expenditures | 600 | 06/10/2018 | OWN/2018-19/C/40 | 1,560 | ||||
06/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,660 | 06/10/2018 | OWN/2018-19/P/113 | Expenditures | 600 | 06/10/2018 | OWN/2018-19/C/71 | 2,400 | ||||
06/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 6,101 | 06/10/2018 | OWN/2018-19/P/114 | Expenditures | 46,900 | 12/10/2018 | OWN/2018-19/C/41 | 698 | ||||
06/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,760 | 06/10/2018 | OWN/2018-19/P/115 | Expenditures | 3,830 | 12/10/2018 | OWN/2018-19/C/72 | 6,150 | ||||
06/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,540 | 06/10/2018 | OWN/2018-19/P/116 | Expenditures | 3,010 | 19/10/2018 | OWN/2018-19/C/42 | 7,148 | ||||
09/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 3,600 | 06/10/2018 | OWN/2018-19/P/165 | Expenditures | 30,100 | 19/10/2018 | OWN/2018-19/C/73 | 8,400 | ||||
09/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 2,550 | 06/10/2018 | OWN/2018-19/P/166 | Expenditures | 20 | 22/10/2018 | OWN/2018-19/C/43 | 4,285 | ||||
09/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 698 | 12/10/2018 | FFC/2018-19/P/22 | Expenditures | 1,410 | 25/10/2018 | OWN/2018-19/C/44 | 16,000 | ||||
15/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 8,400 | 12/10/2018 | FFC/2018-19/P/23 | Expenditures | 3,894 | 26/10/2018 | OWN/2018-19/C/45 | 20,760 | ||||
15/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 7,148 | 12/10/2018 | FFC/2018-19/P/24 | Expenditures | 9,600 | 26/10/2018 | OWN/2018-19/C/46 | 6,529 | ||||
22/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 8,400 | 15/10/2018 | OWN/2018-19/P/167 | Expenditures | 8,125 | 26/10/2018 | OWN/2018-19/C/74 | 8,400 | ||||
22/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 7,029 | 17/10/2018 | OWN/2018-19/P/168 | Expenditures | 1,000 | |||||||
22/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 27,075 | 17/10/2018 | OWN/2018-19/P/169 | Expenditures | 3,000 | |||||||
24/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 73,500 | 22/10/2018 | OWN/2018-19/P/117 | Expenditures | 1,500 | |||||||
25/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 100,000 | 22/10/2018 | OWN/2018-19/P/118 | Expenditures | 4,500 | |||||||
26/10/2018 | FFC/2018-19/R/14 | Direct Receipts | 800 | 22/10/2018 | OWN/2018-19/P/119 | Expenditures | 6,950 | |||||||
26/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 41,265 | 23/10/2018 | FFC/2018-19/P/25 | Expenditures | 110,079 | |||||||
27/10/2018 | FFC/2018-19/R/15 | Direct Receipts | 2,400 | 25/10/2018 | OWN/2018-19/P/120 | Expenditures | 100,000 | |||||||
29/10/2018 | FFC/2018-19/R/16 | Direct Receipts | 500 | 25/10/2018 | OWN/2018-19/P/121 | Expenditures | 4,460 | |||||||
31/10/2018 | FFC/2018-19/R/17 | Direct Receipts | 400 | 25/10/2018 | OWN/2018-19/P/122 | Expenditures | 1,000 | |||||||
31/10/2018 | FFC/2018-19/R/18 | Direct Receipts | 12,770 | 25/10/2018 | OWN/2018-19/P/123 | Expenditures | 2,988 | |||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/170 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/126 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/127 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/171 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/172 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:09 PM. |