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/102 | Direct Receipts | 7,747 | 10/10/2018 | OWN/2018-19/P/155 | Expenditures | 1,549 | 10/10/2018 | OWN/2018-19/C/59 | 5,700 | ||||
15/10/2018 | FFC/2018-19/R/18 | Direct Receipts | 36,093 | 10/10/2018 | OWN/2018-19/P/156 | Expenditures | 450 | 15/10/2018 | FFC/2018-19/C/4 | 8,286 | ||||
15/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 14,324 | 12/10/2018 | OWN/2018-19/P/157 | Expenditures | 3,000 | 15/10/2018 | FFC/2018-19/C/6 | 27,807 | ||||
19/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 15,351 | 12/10/2018 | OWN/2018-19/P/158 | Expenditures | 4,000 | 15/10/2018 | OWN/2018-19/C/64 | 14,324 | ||||
19/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 27,100 | 12/10/2018 | OWN/2018-19/P/159 | Expenditures | 4,080 | 19/10/2018 | OWN/2018-19/C/52 | 26,000 | ||||
24/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 14,905 | 12/10/2018 | OWN/2018-19/P/160 | Expenditures | 2,500 | 19/10/2018 | OWN/2018-19/C/60 | 15,400 | ||||
26/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 26,070 | 15/10/2018 | FFC/2018-19/P/60 | Expenditures | 13,859 | 24/10/2018 | OWN/2018-19/C/61 | 14,900 | ||||
26/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 36,050 | 15/10/2018 | FFC/2018-19/P/61 | Expenditures | 18,000 | 26/10/2018 | OWN/2018-19/C/53 | 36,000 | ||||
31/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 28,617 | 15/10/2018 | FFC/2018-19/P/62 | Expenditures | 278,953 | 26/10/2018 | OWN/2018-19/C/62 | 26,000 | ||||
31/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 29,500 | 15/10/2018 | OWN/2018-19/P/137 | Expenditures | 20,034 | 31/10/2018 | OWN/2018-19/C/54 | 35,000 | ||||
31/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 35,800 | 15/10/2018 | OWN/2018-19/P/138 | Expenditures | 5,982 | 31/10/2018 | OWN/2018-19/C/63 | 53,500 | ||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/161 | Expenditures | 39,575 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/162 | Expenditures | 12,996 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/163 | Expenditures | 116,141 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/164 | Expenditures | 8,517 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/165 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/139 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/140 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/141 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/167 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/63 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/169 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/170 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/171 | Expenditures | 18,191 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/142 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/173 | Expenditures | 4,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:53:19 AM. |