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.) |
05/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 5,916 | 01/11/2018 | FFC/2018-19/P/47 | Expenditures | 60,000 | 05/11/2018 | OWN/2018-19/C/24 | 397,940 | ||||
05/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 200 | 03/11/2018 | FFC/2018-19/P/48 | Expenditures | 100,000 | 28/11/2018 | OWN/2018-19/C/25 | 13,475 | ||||
05/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 200 | 05/11/2018 | OWN/2018-19/P/163 | Expenditures | 10,000 | 30/11/2018 | OWN/2018-19/C/26 | 20,164 | ||||
05/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 397,946 | 05/11/2018 | OWN/2018-19/P/164 | Expenditures | 43,572 | |||||||
19/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 12,375 | 05/11/2018 | OWN/2018-19/P/165 | Expenditures | 344,374 | |||||||
19/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 615 | 05/11/2018 | OWN/2018-19/P/166 | Expenditures | 4,800 | |||||||
19/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 615 | 19/11/2018 | OWN/2018-19/P/167 | Expenditures | 4,200 | |||||||
28/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 38,919 | 19/11/2018 | OWN/2018-19/P/168 | Expenditures | 4,697 | |||||||
28/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,050 | 19/11/2018 | OWN/2018-19/P/169 | Expenditures | 4,800 | |||||||
28/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,050 | 28/11/2018 | OWN/2018-19/P/170 | Expenditures | 21,415 | |||||||
30/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 23,644 | 28/11/2018 | OWN/2018-19/P/171 | Expenditures | 3,619 | |||||||
30/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,070 | 28/11/2018 | OWN/2018-19/P/172 | Expenditures | 4,800 | |||||||
30/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,070 | 29/11/2018 | FFC/2018-19/P/49 | Expenditures | 42,788 | |||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/50 | Expenditures | 3,993 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/51 | Expenditures | 3,993 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/52 | Expenditures | 1,997 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/53 | Expenditures | 27,661 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/54 | Expenditures | 2,766 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/55 | Expenditures | 104,808 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/56 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/57 | Expenditures | 4,528 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/173 | Expenditures | 11,176 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/174 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/175 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/176 | Expenditures | 21,476 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/177 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/178 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/179 | Expenditures | 32,630 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/180 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/181 | Expenditures | 89,408 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/182 | Expenditures | 27,030 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/183 | Expenditures | 2,161 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/185 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/246 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:46:21 AM. |