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.) |
10/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 9,353 | 03/11/2018 | FFC/2018-19/P/22 | Expenditures | 12,083 | 12/11/2018 | OWN/2018-19/C/10 | 15,989 | ||||
12/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 10,600 | 03/11/2018 | OWN/2018-19/P/100 | Expenditures | 7,900 | 12/11/2018 | OWN/2018-19/C/13 | 9,900 | ||||
12/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,660 | 03/11/2018 | OWN/2018-19/P/101 | Expenditures | 5,000 | 19/11/2018 | OWN/2018-19/C/11 | 638,098 | ||||
14/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 320 | 03/11/2018 | OWN/2018-19/P/102 | Expenditures | 5,100 | 28/11/2018 | OWN/2018-19/C/12 | 25,000 | ||||
17/11/2018 | FFC/2018-19/R/1 | Direct Receipts | 15,508 | 03/11/2018 | OWN/2018-19/P/103 | Expenditures | 2,500 | 28/11/2018 | OWN/2018-19/C/14 | 17,000 | ||||
19/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 638,098 | 03/11/2018 | OWN/2018-19/P/93 | Expenditures | 7,800 | |||||||
19/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 900,000 | 03/11/2018 | OWN/2018-19/P/94 | Expenditures | 2,500 | |||||||
21/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 12,000 | 10/11/2018 | OWN/2018-19/P/104 | Expenditures | 4,844 | |||||||
27/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 13,296 | 10/11/2018 | OWN/2018-19/P/105 | Expenditures | 5,250 | |||||||
28/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 12,200 | 12/11/2018 | OWN/2018-19/P/106 | Expenditures | 4,950 | |||||||
28/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 12,434 | 12/11/2018 | OWN/2018-19/P/107 | Expenditures | 7,300 | |||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/108 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/95 | Expenditures | 480 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/96 | Expenditures | 490 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/109 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/23 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/111 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/112 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/116 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/118 | Expenditures | 1,902 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/120 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/121 | Expenditures | 638,098 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/97 | Expenditures | 975 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/115 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/99 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:32:29 PM. |