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.) |
03/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 16,870 | 03/12/2018 | OWN/2018-19/P/128 | Expenditures | 12,540 | 07/12/2018 | OWN/2018-19/C/36 | 12,800 | ||||
03/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 510 | 03/12/2018 | OWN/2018-19/P/129 | Expenditures | 16,500 | 07/12/2018 | OWN/2018-19/C/37 | 18,600 | ||||
03/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 510 | 03/12/2018 | OWN/2018-19/P/130 | Expenditures | 7,000 | 07/12/2018 | OWN/2018-19/C/38 | 50,000 | ||||
03/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,990 | 03/12/2018 | OWN/2018-19/P/144 | Expenditures | 28,320 | 14/12/2018 | OWN/2018-19/C/45 | 15,200 | ||||
03/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 3,420 | 03/12/2018 | OWN/2018-19/P/145 | Expenditures | 12,560 | 14/12/2018 | OWN/2018-19/C/54 | 22,500 | ||||
03/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 2,300 | 03/12/2018 | OWN/2018-19/P/146 | Expenditures | 11,360 | 26/12/2018 | OWN/2018-19/C/44 | 27,500 | ||||
03/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 15,600 | 03/12/2018 | OWN/2018-19/P/163 | Expenditures | 12,499 | 26/12/2018 | OWN/2018-19/C/53 | 150,000 | ||||
03/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 3,860 | 06/12/2018 | OWN/2018-19/P/125 | Expenditures | 6,840 | 27/12/2018 | OWN/2018-19/C/52 | 31,800 | ||||
03/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 2,560 | 06/12/2018 | OWN/2018-19/P/126 | Expenditures | 150 | |||||||
06/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 10,800 | 06/12/2018 | OWN/2018-19/P/127 | Expenditures | 50,000 | |||||||
06/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 50,000 | 06/12/2018 | OWN/2018-19/P/147 | Expenditures | 7,720 | |||||||
14/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 22,800 | 06/12/2018 | OWN/2018-19/P/148 | Expenditures | 600 | |||||||
14/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 19,035 | 07/12/2018 | OWN/2018-19/P/124 | Expenditures | 27,580 | |||||||
14/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 600 | 14/12/2018 | OWN/2018-19/P/150 | Expenditures | 62,462 | |||||||
14/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 600 | 14/12/2018 | OWN/2018-19/P/151 | Expenditures | 5,150 | |||||||
14/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 2,315 | 14/12/2018 | OWN/2018-19/P/152 | Expenditures | 1,369 | |||||||
26/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 27,600 | 21/12/2018 | OWN/2018-19/P/159 | Expenditures | 24,910 | |||||||
26/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 1,000 | 26/12/2018 | OWN/2018-19/P/153 | Expenditures | 150,000 | |||||||
26/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 150 | 26/12/2018 | OWN/2018-19/P/154 | Expenditures | 30,000 | |||||||
26/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 26,490 | 26/12/2018 | OWN/2018-19/P/155 | Expenditures | 1,600 | |||||||
26/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 770 | 26/12/2018 | OWN/2018-19/P/160 | Expenditures | 13,850 | |||||||
26/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 770 | 27/12/2018 | FFC/2018-19/P/10 | Expenditures | 147,972 | |||||||
26/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 2,770 | 27/12/2018 | FFC/2018-19/P/11 | Expenditures | 29,895 | |||||||
26/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 740 | 27/12/2018 | FFC/2018-19/P/13 | Expenditures | 54 | |||||||
26/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 330 | 27/12/2018 | FFC/2018-19/P/14 | Expenditures | 97,700 | |||||||
26/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 150,000 | 27/12/2018 | OWN/2018-19/P/161 | Expenditures | 123,600 | |||||||
27/12/2018 | FFC/2018-19/R/1 | Direct Receipts | 94,279 | 31/12/2018 | OWN/2018-19/P/156 | Expenditures | 3,725 | |||||||
27/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,034,514 | 31/12/2018 | OWN/2018-19/P/157 | Expenditures | 1,470 | |||||||
31/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 16,800 | 31/12/2018 | OWN/2018-19/P/158 | Expenditures | 4,583 | |||||||
31/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:49 PM. |