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/126 | Direct Receipts | 102,095 | 02/11/2018 | FFC/2018-19/P/20 | Expenditures | 29,002 | 01/11/2018 | OWN/2018-19/C/55 | 27,500 | ||||
01/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 27,000 | 02/11/2018 | OWN/2018-19/P/156 | Expenditures | 18,000 | 01/11/2018 | OWN/2018-19/C/88 | 10,000 | ||||
02/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,150 | 02/11/2018 | OWN/2018-19/P/157 | Expenditures | 18,000 | 01/11/2018 | OWN/2018-19/C/89 | 100,000 | ||||
02/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,725 | 02/11/2018 | OWN/2018-19/P/158 | Expenditures | 18,000 | 02/11/2018 | OWN/2018-19/C/56 | 5,000 | ||||
02/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 475 | 02/11/2018 | OWN/2018-19/P/159 | Expenditures | 16,600 | 02/11/2018 | OWN/2018-19/C/90 | 2,000 | ||||
02/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 8,100 | 02/11/2018 | OWN/2018-19/P/160 | Expenditures | 9,000 | 02/11/2018 | OWN/2018-19/C/91 | 4,000 | ||||
02/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,964 | 02/11/2018 | OWN/2018-19/P/161 | Expenditures | 9,000 | 03/11/2018 | OWN/2018-19/C/57 | 4,000 | ||||
15/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 27,889 | 02/11/2018 | OWN/2018-19/P/162 | Expenditures | 9,000 | 03/11/2018 | OWN/2018-19/C/92 | 2,100 | ||||
17/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 18,600 | 02/11/2018 | OWN/2018-19/P/163 | Expenditures | 8,300 | 15/11/2018 | OWN/2018-19/C/93 | 27,000 | ||||
20/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 30,025 | 02/11/2018 | OWN/2018-19/P/192 | Expenditures | 19,400 | 17/11/2018 | OWN/2018-19/C/58 | 14,500 | ||||
20/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 100,555 | 02/11/2018 | OWN/2018-19/P/193 | Expenditures | 19,400 | 20/11/2018 | OWN/2018-19/C/94 | 28,500 | ||||
21/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 22,476 | 02/11/2018 | OWN/2018-19/P/194 | Expenditures | 17,000 | 20/11/2018 | OWN/2018-19/C/95 | 100,000 | ||||
27/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 6,000 | 02/11/2018 | OWN/2018-19/P/195 | Expenditures | 6,000 | 27/11/2018 | OWN/2018-19/C/59 | 6,000 | ||||
29/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 9,921 | 02/11/2018 | OWN/2018-19/P/196 | Expenditures | 19,400 | 29/11/2018 | OWN/2018-19/C/60 | 2,000 | ||||
29/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,000 | 02/11/2018 | OWN/2018-19/P/197 | Expenditures | 8,500 | 29/11/2018 | OWN/2018-19/C/96 | 1,300 | ||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/198 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/199 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/200 | Expenditures | 720 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/164 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/165 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/201 | Expenditures | 55,026 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/203 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/204 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/205 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/206 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/21 | Expenditures | 225,170 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/22 | Expenditures | 245,059 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/207 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/23 | Expenditures | 232,100 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/24 | Expenditures | 210,828 | ||||||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/25 | Expenditures | 14,774 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/208 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/209 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/167 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/168 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/210 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/211 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:38 PM. |