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.) |
01/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 3,295 | 01/11/2018 | OWN/2018-19/P/110 | Expenditures | 20,760 | 01/11/2018 | OWN/2018-19/C/18 | 16,000 | ||||
01/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 560 | 01/11/2018 | OWN/2018-19/P/111 | Expenditures | 33,420 | 01/11/2018 | OWN/2018-19/C/26 | 7,000 | ||||
01/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,500 | 01/11/2018 | OWN/2018-19/P/112 | Expenditures | 3,040 | 15/11/2018 | OWN/2018-19/C/19 | 56,300 | ||||
01/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 200 | 01/11/2018 | OWN/2018-19/P/114 | Expenditures | 1,580 | 15/11/2018 | OWN/2018-19/C/27 | 40,350 | ||||
06/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 100 | 01/11/2018 | OWN/2018-19/P/115 | Expenditures | 900 | 26/11/2018 | OWN/2018-19/C/20 | 20,250 | ||||
06/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 138 | 01/11/2018 | OWN/2018-19/P/138 | Expenditures | 11,180 | 26/11/2018 | OWN/2018-19/C/28 | 17,720 | ||||
06/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 740 | 01/11/2018 | OWN/2018-19/P/149 | Expenditures | 2,500 | 27/11/2018 | OWN/2018-19/C/21 | 6,600 | ||||
06/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,000 | 01/11/2018 | OWN/2018-19/P/150 | Expenditures | 2,000 | |||||||
12/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 10,057 | 01/11/2018 | OWN/2018-19/P/151 | Expenditures | 23,180 | |||||||
15/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 54,926 | 01/11/2018 | OWN/2018-19/P/152 | Expenditures | 37,650 | |||||||
15/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 37,424 | 01/11/2018 | OWN/2018-19/P/153 | Expenditures | 3,840 | |||||||
15/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,490 | 01/11/2018 | OWN/2018-19/P/154 | Expenditures | 10,200 | |||||||
15/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,490 | 01/11/2018 | OWN/2018-19/P/155 | Expenditures | 15,300 | |||||||
15/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 5,291 | 02/11/2018 | OWN/2018-19/P/116 | Expenditures | 18,300 | |||||||
20/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,285 | 02/11/2018 | OWN/2018-19/P/117 | Expenditures | 2,040 | |||||||
20/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 6,297 | 02/11/2018 | OWN/2018-19/P/118 | Expenditures | 11,180 | |||||||
20/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 16,607 | 02/11/2018 | OWN/2018-19/P/119 | Expenditures | 18,300 | |||||||
20/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,285 | 02/11/2018 | OWN/2018-19/P/120 | Expenditures | 2,040 | |||||||
26/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 22,924 | 02/11/2018 | OWN/2018-19/P/121 | Expenditures | 2,400 | |||||||
26/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 179 | 02/11/2018 | OWN/2018-19/P/122 | Expenditures | 1,000 | |||||||
27/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 9,988 | 06/11/2018 | OWN/2018-19/P/156 | Expenditures | 2,330 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/157 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/158 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/159 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/160 | Expenditures | 312 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/161 | Expenditures | 175 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/162 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/163 | Expenditures | 940 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/164 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/165 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/166 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/167 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/168 | Expenditures | 378 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/40 | Expenditures | 255,608 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/41 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/42 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/43 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/44 | Expenditures | 4,904 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/45 | Expenditures | 490 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/46 | Expenditures | 5,402 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/47 | Expenditures | 27,004 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/48 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/50 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/123 | Expenditures | 340 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/124 | Expenditures | 2,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:34:58 PM. |