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.) |
03/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 4,042 | 03/10/2018 | OWN/2018-19/P/97 | Expenditures | 1,025 | 03/10/2018 | OWN/2018-19/C/33 | 4,402 | ||||
03/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 200 | 06/10/2018 | OWN/2018-19/P/59 | Expenditures | 910 | 03/10/2018 | OWN/2018-19/C/58 | 4,200 | ||||
03/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 284 | 06/10/2018 | OWN/2018-19/P/60 | Expenditures | 330 | 10/10/2018 | OWN/2018-19/C/34 | 3,000 | ||||
03/10/2018 | OWN/2018-19/R/241 | Direct Receipts | 3,600 | 06/10/2018 | OWN/2018-19/P/61 | Expenditures | 80 | 17/10/2018 | OWN/2018-19/C/35 | 30,000 | ||||
03/10/2018 | OWN/2018-19/R/242 | Direct Receipts | 1,500 | 17/10/2018 | OWN/2018-19/P/62 | Expenditures | 2,400 | 17/10/2018 | OWN/2018-19/C/59 | 3,600 | ||||
06/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,034 | 24/10/2018 | OWN/2018-19/P/98 | Expenditures | 4,800 | 23/10/2018 | OWN/2018-19/C/36 | 2,000 | ||||
06/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 100 | 30/10/2018 | OWN/2018-19/P/63 | Expenditures | 54,600 | 23/10/2018 | OWN/2018-19/C/60 | 4,100 | ||||
06/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 132 | 30/10/2018 | OWN/2018-19/P/64 | Expenditures | 4,200 | 24/10/2018 | OWN/2018-19/C/37 | 3,600 | ||||
06/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 300 | 31/10/2018 | FFC/2018-19/P/15 | Expenditures | 199,352 | 24/10/2018 | OWN/2018-19/C/61 | 7,700 | ||||
10/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 3,163 | 31/10/2018 | FFC/2018-19/P/27 | Expenditures | 30,756 | 25/10/2018 | OWN/2018-19/C/62 | 5,400 | ||||
10/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 150 | 31/10/2018 | OWN/2018-19/P/100 | Expenditures | 4,128 | 26/10/2018 | OWN/2018-19/C/63 | 9,000 | ||||
10/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 302 | 31/10/2018 | OWN/2018-19/P/99 | Expenditures | 54,000 | 30/10/2018 | OWN/2018-19/C/38 | 5,000 | ||||
10/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 3,166 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 28,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 73,500 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/243 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,680 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 170 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 308 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/244 | Direct Receipts | 5,300 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 3,044 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 280 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/245 | Direct Receipts | 7,800 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/246 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/247 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 5,382 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 89 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 1,076,142 | Expenditures | ||||||||||
31/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 23,027 | Expenditures | ||||||||||
31/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 30,756 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/248 | Direct Receipts | 2,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:41 AM. |