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.) |
10/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 15,839 | 08/10/2018 | OWN/2018-19/P/126 | Expenditures | 189,813 | 22/10/2018 | OWN/2018-19/C/21 | 116,934 | ||||
15/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 33,678 | 08/10/2018 | OWN/2018-19/P/127 | Expenditures | 30,518 | 30/10/2018 | OWN/2018-19/C/22 | 298,125 | ||||
15/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 4,025 | 08/10/2018 | OWN/2018-19/P/128 | Expenditures | 36,000 | 31/10/2018 | OWN/2018-19/C/23 | 35,000 | ||||
22/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 43,827 | 08/10/2018 | OWN/2018-19/P/129 | Expenditures | 22,800 | |||||||
22/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 94,335 | 08/10/2018 | OWN/2018-19/P/130 | Expenditures | 239,100 | |||||||
24/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 51,000 | 08/10/2018 | OWN/2018-19/P/132 | Expenditures | 21,582 | |||||||
24/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 13,062 | 10/10/2018 | OWN/2018-19/P/133 | Expenditures | 4,200 | |||||||
24/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 400 | 10/10/2018 | OWN/2018-19/P/134 | Expenditures | 4,800 | |||||||
24/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 400 | 10/10/2018 | OWN/2018-19/P/135 | Expenditures | 1,977 | |||||||
26/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,587 | 10/10/2018 | OWN/2018-19/P/136 | Expenditures | 4,800 | |||||||
26/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 100 | 15/10/2018 | OWN/2018-19/P/137 | Expenditures | 14,000 | |||||||
26/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 100 | 15/10/2018 | OWN/2018-19/P/138 | Expenditures | 12,000 | |||||||
30/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 297,679 | 15/10/2018 | OWN/2018-19/P/139 | Expenditures | 3,000 | |||||||
30/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 10,120 | 15/10/2018 | OWN/2018-19/P/140 | Expenditures | 20,000 | |||||||
30/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 10,120 | 16/10/2018 | FFC/2018-19/P/41 | Expenditures | 54,442 | |||||||
31/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 47,222 | 22/10/2018 | OWN/2018-19/P/141 | Expenditures | 4,000 | |||||||
31/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,525 | 22/10/2018 | OWN/2018-19/P/142 | Expenditures | 10,000 | |||||||
31/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,525 | 22/10/2018 | OWN/2018-19/P/143 | Expenditures | 5,800 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/147 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/149 | Expenditures | 3,139 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/150 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/151 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/152 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/153 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/154 | Expenditures | 2,348 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/42 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/43 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/44 | Expenditures | 152,302 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/45 | Expenditures | 797 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/155 | Expenditures | 241,625 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/156 | Expenditures | 192,511 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/157 | Expenditures | 21,349 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/201 | Expenditures | 18,875 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/159 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/160 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/161 | Expenditures | 21,582 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/162 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:57:44 PM. |