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.) |
03/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 516 | 03/10/2018 | FFC/2018-19/P/13 | Expenditures | 15,264 | 04/10/2018 | OWN/2018-19/C/67 | 70,000 | ||||
04/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 72,065 | 03/10/2018 | FFC/2018-19/P/14 | Expenditures | 9,933 | 05/10/2018 | OWN/2018-19/C/68 | 2,040 | ||||
08/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 10,000 | 03/10/2018 | FFC/2018-19/P/15 | Expenditures | 9,206 | 08/10/2018 | OWN/2018-19/C/40 | 7,450 | ||||
09/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 4,372 | 03/10/2018 | FFC/2018-19/P/16 | Expenditures | 19,890 | 09/10/2018 | OWN/2018-19/C/69 | 1,600 | ||||
12/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 22,042 | 03/10/2018 | FFC/2018-19/P/17 | Expenditures | 9,490 | 12/10/2018 | OWN/2018-19/C/41 | 25,000 | ||||
12/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 25,700 | 03/10/2018 | OWN/2018-19/P/142 | Expenditures | 9,000 | 12/10/2018 | OWN/2018-19/C/70 | 21,900 | ||||
16/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 980,625 | 03/10/2018 | OWN/2018-19/P/183 | Expenditures | 870 | 16/10/2018 | OWN/2018-19/C/42 | 5,000 | ||||
16/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 5,300 | 03/10/2018 | OWN/2018-19/P/185 | Expenditures | 50,000 | 16/10/2018 | OWN/2018-19/C/71 | 5,000 | ||||
16/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 6,000 | 05/10/2018 | OWN/2018-19/P/186 | Expenditures | 70,000 | 17/10/2018 | OWN/2018-19/C/43 | 4,000 | ||||
17/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 7,252 | 08/10/2018 | OWN/2018-19/P/143 | Expenditures | 3,000 | 17/10/2018 | OWN/2018-19/C/72 | 10,000 | ||||
17/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 5,000 | 08/10/2018 | OWN/2018-19/P/144 | Expenditures | 960 | 19/10/2018 | OWN/2018-19/C/73 | 7,000 | ||||
19/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 8,950 | 12/10/2018 | OWN/2018-19/P/145 | Expenditures | 1,325 | 22/10/2018 | OWN/2018-19/C/44 | 9,400 | ||||
22/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 5,799 | 16/10/2018 | FFC/2018-19/P/18 | Expenditures | 30 | 22/10/2018 | OWN/2018-19/C/74 | 4,000 | ||||
22/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 10,000 | 16/10/2018 | FFC/2018-19/P/19 | Expenditures | 49,633 | 22/10/2018 | OWN/2018-19/C/75 | 3,398 | ||||
24/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 48,750 | 16/10/2018 | OWN/2018-19/P/146 | Expenditures | 975 | 23/10/2018 | OWN/2018-19/C/45 | 1,000 | ||||
25/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 13,986 | 17/10/2018 | OWN/2018-19/P/147 | Expenditures | 650 | 25/10/2018 | OWN/2018-19/C/46 | 4,000 | ||||
25/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 15,515 | 25/10/2018 | OWN/2018-19/P/148 | Expenditures | 16,600 | 25/10/2018 | OWN/2018-19/C/47 | 6,000 | ||||
25/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 7,000 | 25/10/2018 | OWN/2018-19/P/149 | Expenditures | 9,000 | 25/10/2018 | OWN/2018-19/C/76 | 9,910 | ||||
25/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 10,000 | 25/10/2018 | OWN/2018-19/P/150 | Expenditures | 9,000 | 25/10/2018 | OWN/2018-19/C/77 | 3,400 | ||||
25/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,464 | 25/10/2018 | OWN/2018-19/P/151 | Expenditures | 9,000 | 25/10/2018 | OWN/2018-19/C/78 | 10,000 | ||||
26/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 5,000 | 25/10/2018 | OWN/2018-19/P/187 | Expenditures | 13,300 | 26/10/2018 | OWN/2018-19/C/49 | 4,000 | ||||
29/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 10,346 | 25/10/2018 | OWN/2018-19/P/188 | Expenditures | 7,024 | 26/10/2018 | OWN/2018-19/C/50 | 6,000 | ||||
29/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 13,358 | 26/10/2018 | OWN/2018-19/P/153 | Expenditures | 2,400 | 26/10/2018 | OWN/2018-19/C/79 | 6,000 | ||||
29/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 12,600 | 29/10/2018 | OWN/2018-19/P/152 | Expenditures | 969 | 29/10/2018 | OWN/2018-19/C/48 | 7,000 | ||||
29/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 8,100 | 29/10/2018 | OWN/2018-19/P/189 | Expenditures | 2,890 | 29/10/2018 | OWN/2018-19/C/51 | 11,500 | ||||
30/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 12,116 | 29/10/2018 | OWN/2018-19/P/190 | Expenditures | 1,080 | 29/10/2018 | OWN/2018-19/C/80 | 9,000 | ||||
30/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 24,500 | 30/10/2018 | OWN/2018-19/P/154 | Expenditures | 3,000 | 29/10/2018 | OWN/2018-19/C/81 | 8,000 | ||||
31/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 13,104 | 30/10/2018 | OWN/2018-19/P/191 | Expenditures | 925 | 30/10/2018 | OWN/2018-19/C/52 | 22,000 | ||||
31/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 52,137 | 31/10/2018 | OWN/2018-19/P/155 | Expenditures | 900 | 30/10/2018 | OWN/2018-19/C/82 | 12,000 | ||||
31/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 943 | Expenditures | 31/10/2018 | OWN/2018-19/C/53 | 17,000 | |||||||
31/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 17,000 | Expenditures | 31/10/2018 | OWN/2018-19/C/54 | 20,000 | |||||||
31/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 22,000 | Expenditures | 31/10/2018 | OWN/2018-19/C/83 | 4,000 | |||||||
Direct Receipts | Expenditures | 31/10/2018 | OWN/2018-19/C/84 | 6,982 | ||||||||||
Direct Receipts | Expenditures | 31/10/2018 | OWN/2018-19/C/85 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 31/10/2018 | OWN/2018-19/C/86 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 31/10/2018 | OWN/2018-19/C/87 | 14,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:31:05 PM. |