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/149 | Direct Receipts | 11,650 | 01/11/2018 | FFC/2018-19/P/29 | Expenditures | 71,574 | 01/11/2018 | OWN/2018-19/C/77 | 16,448 | ||||
01/11/2018 | OWN/2018-19/R/160 | Direct Receipts | 16,002 | 03/11/2018 | OWN/2018-19/P/220 | Expenditures | 36,900 | 03/11/2018 | OWN/2018-19/C/68 | 11,650 | ||||
01/11/2018 | OWN/2018-19/R/161 | Direct Receipts | 12,980 | 05/11/2018 | OWN/2018-19/P/185 | Expenditures | 7,000 | 03/11/2018 | OWN/2018-19/C/78 | 12,514 | ||||
12/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 11,978 | 05/11/2018 | OWN/2018-19/P/186 | Expenditures | 25,900 | 12/11/2018 | OWN/2018-19/C/79 | 8,000 | ||||
12/11/2018 | OWN/2018-19/R/162 | Direct Receipts | 12,395 | 05/11/2018 | OWN/2018-19/P/187 | Expenditures | 1,604 | 14/11/2018 | OWN/2018-19/C/69 | 11,978 | ||||
12/11/2018 | OWN/2018-19/R/163 | Direct Receipts | 16,185 | 05/11/2018 | OWN/2018-19/P/188 | Expenditures | 11,398 | 14/11/2018 | OWN/2018-19/C/80 | 19,590 | ||||
12/11/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,525 | 05/11/2018 | OWN/2018-19/P/189 | Expenditures | 4,920 | 20/11/2018 | OWN/2018-19/C/70 | 6,575 | ||||
15/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 7,575 | 05/11/2018 | OWN/2018-19/P/190 | Expenditures | 3,150 | 20/11/2018 | OWN/2018-19/C/81 | 18,914 | ||||
15/11/2018 | OWN/2018-19/R/165 | Direct Receipts | 5,685 | 05/11/2018 | OWN/2018-19/P/191 | Expenditures | 4,990 | 22/11/2018 | OWN/2018-19/C/82 | 65,364 | ||||
15/11/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,120 | 05/11/2018 | OWN/2018-19/P/192 | Expenditures | 13,000 | 30/11/2018 | OWN/2018-19/C/71 | 19,073 | ||||
17/11/2018 | OWN/2018-19/R/167 | Direct Receipts | 4,855 | 05/11/2018 | OWN/2018-19/P/193 | Expenditures | 13,500 | 30/11/2018 | OWN/2018-19/C/83 | 31,804 | ||||
17/11/2018 | OWN/2018-19/R/168 | Direct Receipts | 2,020 | 05/11/2018 | OWN/2018-19/P/194 | Expenditures | 3,500 | |||||||
17/11/2018 | OWN/2018-19/R/169 | Direct Receipts | 570 | 12/11/2018 | FFC/2018-19/P/30 | Expenditures | 6,899 | |||||||
22/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 7,500 | 12/11/2018 | FFC/2018-19/P/31 | Expenditures | 161,915 | |||||||
22/11/2018 | OWN/2018-19/R/170 | Direct Receipts | 68,903 | 12/11/2018 | OWN/2018-19/P/195 | Expenditures | 1,100 | |||||||
22/11/2018 | OWN/2018-19/R/171 | Direct Receipts | 600 | 14/11/2018 | OWN/2018-19/P/196 | Expenditures | 300 | |||||||
22/11/2018 | OWN/2018-19/R/172 | Direct Receipts | 595 | 14/11/2018 | OWN/2018-19/P/197 | Expenditures | 1,115 | |||||||
27/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 11,573 | 14/11/2018 | OWN/2018-19/P/198 | Expenditures | 130 | |||||||
27/11/2018 | OWN/2018-19/R/173 | Direct Receipts | 17,120 | 14/11/2018 | OWN/2018-19/P/221 | Expenditures | 74,622 | |||||||
27/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 7,050 | 14/11/2018 | OWN/2018-19/P/222 | Expenditures | 114,375 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/293 | Expenditures | 230 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/294 | Expenditures | 760 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/200 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/201 | Expenditures | 45,904 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/202 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/295 | Expenditures | 437 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/296 | Expenditures | 488 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/297 | Expenditures | 488 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/298 | Expenditures | 488 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/299 | Expenditures | 870 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/203 | Expenditures | 140 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/204 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/205 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/206 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/207 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/208 | Expenditures | 196 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/223 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/224 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/225 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/226 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/209 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/210 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:30 AM. |