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.) |
04/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 48,400 | 04/09/2018 | OWN/2018-19/P/89 | Expenditures | 6,148 | 04/09/2018 | OWN/2018-19/C/27 | 2,700 | ||||
04/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,700 | 05/09/2018 | OWN/2018-19/P/161 | Expenditures | 4,000 | 05/09/2018 | OWN/2018-19/C/33 | 1,264 | ||||
05/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 810 | 05/09/2018 | OWN/2018-19/P/90 | Expenditures | 8,100 | 05/09/2018 | OWN/2018-19/C/66 | 45,000 | ||||
06/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 24,090 | 06/09/2018 | OWN/2018-19/P/91 | Expenditures | 465 | 06/09/2018 | OWN/2018-19/C/28 | 23,631 | ||||
14/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 16,423 | 14/09/2018 | OWN/2018-19/P/162 | Expenditures | 30,100 | 14/09/2018 | OWN/2018-19/C/29 | 425 | ||||
14/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 12,486 | 14/09/2018 | OWN/2018-19/P/163 | Expenditures | 2,000 | 18/09/2018 | OWN/2018-19/C/30 | 4,460 | ||||
14/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 605 | 14/09/2018 | OWN/2018-19/P/92 | Expenditures | 38,600 | 19/09/2018 | OWN/2018-19/C/31 | 28,909 | ||||
14/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,530 | 14/09/2018 | OWN/2018-19/P/93 | Expenditures | 180 | 19/09/2018 | OWN/2018-19/C/67 | 33,350 | ||||
14/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,660 | 15/09/2018 | FFC/2018-19/P/15 | Expenditures | 2,989 | 25/09/2018 | OWN/2018-19/C/32 | 27,275 | ||||
14/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 32,800 | 15/09/2018 | FFC/2018-19/P/16 | Expenditures | 2,989 | 25/09/2018 | OWN/2018-19/C/68 | 2,200 | ||||
14/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,550 | 15/09/2018 | FFC/2018-19/P/17 | Expenditures | 4,017 | 26/09/2018 | OWN/2018-19/C/34 | 1,000 | ||||
18/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 5,080 | 15/09/2018 | FFC/2018-19/P/18 | Expenditures | 3,993 | 27/09/2018 | OWN/2018-19/C/35 | 21,839 | ||||
19/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 4,930 | 15/09/2018 | FFC/2018-19/P/19 | Expenditures | 2,989 | 27/09/2018 | OWN/2018-19/C/36 | 22,220 | ||||
24/09/2018 | FFC/2018-19/R/12 | Direct Receipts | 1,008,285 | 15/09/2018 | FFC/2018-19/P/20 | Expenditures | 2,989 | 27/09/2018 | OWN/2018-19/C/69 | 16,800 | ||||
25/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,264 | 15/09/2018 | FFC/2018-19/P/21 | Expenditures | 9,971 | |||||||
25/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 28,700 | 18/09/2018 | OWN/2018-19/P/94 | Expenditures | 620 | |||||||
25/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,200 | 19/09/2018 | FFC/2018-19/P/14 | Expenditures | 2,989 | |||||||
26/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 21,839 | 19/09/2018 | OWN/2018-19/P/100 | Expenditures | 26,400 | |||||||
26/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 16,800 | 19/09/2018 | OWN/2018-19/P/101 | Expenditures | 22,900 | |||||||
27/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 22,220 | 19/09/2018 | OWN/2018-19/P/102 | Expenditures | 500 | |||||||
30/09/2018 | FFC/2018-19/R/13 | Direct Receipts | 34,732 | 19/09/2018 | OWN/2018-19/P/103 | Expenditures | 4,500 | |||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 54 | 19/09/2018 | OWN/2018-19/P/104 | Expenditures | 34,594 | |||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/95 | Expenditures | 11,872 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/96 | Expenditures | 15,434 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/97 | Expenditures | 45,382 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/98 | Expenditures | 9,496 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/99 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/105 | Expenditures | 425 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/106 | Expenditures | 3,664 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/107 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/108 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:50 AM. |