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/31 | Direct Receipts | 23,400 | 03/11/2018 | OWN/2018-19/P/134 | Expenditures | 10,200 | 01/11/2018 | OWN/2018-19/C/36 | 4,100 | ||||
02/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,700 | 03/11/2018 | OWN/2018-19/P/135 | Expenditures | 10,200 | 01/11/2018 | OWN/2018-19/C/75 | 17,200 | ||||
02/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,900 | 03/11/2018 | OWN/2018-19/P/136 | Expenditures | 12,600 | 02/11/2018 | OWN/2018-19/C/37 | 12,400 | ||||
03/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 8,900 | 03/11/2018 | OWN/2018-19/P/137 | Expenditures | 2,500 | 02/11/2018 | OWN/2018-19/C/76 | 20,200 | ||||
03/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 9,938 | 03/11/2018 | OWN/2018-19/P/138 | Expenditures | 2,500 | 03/11/2018 | OWN/2018-19/C/38 | 6,400 | ||||
03/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 290 | 03/11/2018 | OWN/2018-19/P/139 | Expenditures | 2,500 | 03/11/2018 | OWN/2018-19/C/77 | 7,200 | ||||
03/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 290 | 03/11/2018 | OWN/2018-19/P/52 | Expenditures | 11,200 | 05/11/2018 | OWN/2018-19/C/39 | 4,000 | ||||
05/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,300 | 03/11/2018 | OWN/2018-19/P/53 | Expenditures | 9,000 | 05/11/2018 | OWN/2018-19/C/78 | 6,000 | ||||
12/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 17,000 | 12/11/2018 | FFC/2018-19/P/14 | Expenditures | 1,250 | 12/11/2018 | OWN/2018-19/C/40 | 19,599 | ||||
12/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 12,500 | 12/11/2018 | OWN/2018-19/P/140 | Expenditures | 27,169 | 12/11/2018 | OWN/2018-19/C/79 | 12,000 | ||||
12/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 11,192 | 12/11/2018 | OWN/2018-19/P/141 | Expenditures | 2,721 | 15/11/2018 | OWN/2018-19/C/41 | 7,000 | ||||
12/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,005 | 12/11/2018 | OWN/2018-19/P/142 | Expenditures | 7,498 | 16/11/2018 | OWN/2018-19/C/42 | 3,000 | ||||
12/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,005 | 12/11/2018 | OWN/2018-19/P/143 | Expenditures | 3,750 | 16/11/2018 | OWN/2018-19/C/80 | 7,400 | ||||
16/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,500 | 12/11/2018 | OWN/2018-19/P/144 | Expenditures | 7,500 | 20/11/2018 | OWN/2018-19/C/43 | 1,200 | ||||
20/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 973 | 19/11/2018 | FFC/2018-19/P/15 | Expenditures | 9,360 | 20/11/2018 | OWN/2018-19/C/44 | 1,870 | ||||
20/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 60 | 20/11/2018 | OWN/2018-19/P/60 | Expenditures | 130 | 20/11/2018 | OWN/2018-19/C/81 | 2,700 | ||||
20/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 60 | 29/11/2018 | OWN/2018-19/P/145 | Expenditures | 3,571 | 28/11/2018 | OWN/2018-19/C/82 | 3,700 | ||||
20/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,000 | 29/11/2018 | OWN/2018-19/P/146 | Expenditures | 1,080 | 29/11/2018 | OWN/2018-19/C/45 | 6,500 | ||||
20/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 870 | 29/11/2018 | OWN/2018-19/P/147 | Expenditures | 500 | 29/11/2018 | OWN/2018-19/C/83 | 12,440 | ||||
20/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,700 | 29/11/2018 | OWN/2018-19/P/148 | Expenditures | 610 | 30/11/2018 | OWN/2018-19/C/84 | 3,600 | ||||
28/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 20,800 | 30/11/2018 | OWN/2018-19/P/55 | Expenditures | 100,000 | |||||||
29/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 11,365 | 30/11/2018 | OWN/2018-19/P/56 | Expenditures | 130 | |||||||
29/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 785 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:24:59 PM. |