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.) |
01/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 16,300 | 01/10/2018 | OWN/2018-19/P/85 | Expenditures | 2,150 | 03/10/2018 | OWN/2018-19/C/36 | 9,200 | ||||
03/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,166 | 03/10/2018 | OWN/2018-19/P/108 | Expenditures | 7,875 | 03/10/2018 | OWN/2018-19/C/55 | 4,200 | ||||
03/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 50 | 03/10/2018 | OWN/2018-19/P/109 | Expenditures | 5,000 | 04/10/2018 | OWN/2018-19/C/37 | 3,800 | ||||
03/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 50 | 03/10/2018 | OWN/2018-19/P/86 | Expenditures | 7,875 | 11/10/2018 | OWN/2018-19/C/38 | 6,000 | ||||
03/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 329 | 06/10/2018 | OWN/2018-19/P/87 | Expenditures | 145 | 12/10/2018 | OWN/2018-19/C/39 | 5,684 | ||||
03/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 425 | 06/10/2018 | OWN/2018-19/P/88 | Expenditures | 600 | 15/10/2018 | OWN/2018-19/C/40 | 4,967 | ||||
03/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 2,201 | 07/10/2018 | FFC/2018-19/P/14 | Expenditures | 194.96 | 15/10/2018 | OWN/2018-19/C/41 | 2,651 | ||||
03/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 425 | 07/10/2018 | FFC/2018-19/P/15 | Expenditures | 1,000 | 15/10/2018 | OWN/2018-19/C/56 | 9,000 | ||||
03/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 417 | 07/10/2018 | FFC/2018-19/P/16 | Expenditures | 10,720 | 17/10/2018 | OWN/2018-19/C/42 | 10,300 | ||||
04/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 144 | 07/10/2018 | FFC/2018-19/P/17 | Expenditures | 1,000 | 25/10/2018 | OWN/2018-19/C/43 | 10,000 | ||||
04/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 400 | 07/10/2018 | FFC/2018-19/P/18 | Expenditures | 4,687 | 29/10/2018 | OWN/2018-19/C/44 | 10,000 | ||||
07/10/2018 | FFC/2018-19/R/10 | Direct Receipts | 12,089 | 08/10/2018 | OWN/2018-19/P/89 | Expenditures | 19,125 | 29/10/2018 | OWN/2018-19/C/45 | 6,000 | ||||
07/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 388,987 | 08/10/2018 | OWN/2018-19/P/90 | Expenditures | 510 | |||||||
11/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 222 | 10/10/2018 | OWN/2018-19/P/91 | Expenditures | 910 | |||||||
12/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 250 | 12/10/2018 | OWN/2018-19/P/92 | Expenditures | 3,400 | |||||||
12/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 288 | 15/10/2018 | FFC/2018-19/P/19 | Expenditures | 110,979 | |||||||
12/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 11,131 | 15/10/2018 | FFC/2018-19/P/20 | Expenditures | 47,500 | |||||||
12/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 362 | 15/10/2018 | OWN/2018-19/P/93 | Expenditures | 372 | |||||||
12/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 350 | 17/10/2018 | OWN/2018-19/P/94 | Expenditures | 750 | |||||||
12/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 217 | 17/10/2018 | OWN/2018-19/P/95 | Expenditures | 1,000 | |||||||
12/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 454 | 20/10/2018 | OWN/2018-19/P/110 | Expenditures | 1,000 | |||||||
12/10/2018 | OWN/2018-19/R/227 | Direct Receipts | 6,800 | 24/10/2018 | OWN/2018-19/P/111 | Expenditures | 170 | |||||||
15/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 250 | 24/10/2018 | OWN/2018-19/P/96 | Expenditures | 2,500 | |||||||
15/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 500 | 29/10/2018 | OWN/2018-19/P/97 | Expenditures | 1,800 | |||||||
15/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 9,600 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 5,746 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 232 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/228 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 32,100 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 250 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 18,395 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 630 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 630 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 675 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 4,656 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 350 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 350 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 44 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 194 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:44:48 AM. |