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/171 | Direct Receipts | 411 | 02/11/2018 | OWN/2018-19/P/65 | Expenditures | 125 | 01/11/2018 | OWN/2018-19/C/39 | 2,000 | ||||
01/11/2018 | OWN/2018-19/R/172 | Direct Receipts | 66 | 02/11/2018 | OWN/2018-19/P/66 | Expenditures | 26,400 | 01/11/2018 | OWN/2018-19/C/64 | 7,000 | ||||
01/11/2018 | OWN/2018-19/R/173 | Direct Receipts | 42 | 02/11/2018 | OWN/2018-19/P/67 | Expenditures | 4,500 | 03/11/2018 | OWN/2018-19/C/65 | 2,500 | ||||
01/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 200 | 02/11/2018 | OWN/2018-19/P/68 | Expenditures | 5,400 | 05/11/2018 | OWN/2018-19/C/40 | 3,500 | ||||
01/11/2018 | OWN/2018-19/R/249 | Direct Receipts | 5,800 | 03/11/2018 | OWN/2018-19/P/101 | Expenditures | 29,300 | 05/11/2018 | OWN/2018-19/C/66 | 2,500 | ||||
02/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 5,333 | 05/11/2018 | OWN/2018-19/P/102 | Expenditures | 1,800 | 12/11/2018 | OWN/2018-19/C/41 | 10,700 | ||||
02/11/2018 | OWN/2018-19/R/176 | Direct Receipts | 50 | 06/11/2018 | FFC/2018-19/P/16 | Expenditures | 110,979 | 12/11/2018 | OWN/2018-19/C/67 | 6,000 | ||||
03/11/2018 | OWN/2018-19/R/250 | Direct Receipts | 3,300 | 06/11/2018 | FFC/2018-19/P/17 | Expenditures | 12,311 | 14/11/2018 | OWN/2018-19/C/42 | 3,700 | ||||
05/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 2,793 | 06/11/2018 | FFC/2018-19/P/18 | Expenditures | 30,756 | 16/11/2018 | OWN/2018-19/C/68 | 13,200 | ||||
05/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 290 | 06/11/2018 | FFC/2018-19/P/19 | Expenditures | 2,000 | 17/11/2018 | OWN/2018-19/C/43 | 3,700 | ||||
05/11/2018 | OWN/2018-19/R/179 | Direct Receipts | 431 | 06/11/2018 | FFC/2018-19/P/20 | Expenditures | 1,750 | 17/11/2018 | OWN/2018-19/C/69 | 7,500 | ||||
05/11/2018 | OWN/2018-19/R/251 | Direct Receipts | 3,600 | 12/11/2018 | OWN/2018-19/P/103 | Expenditures | 1,000 | 19/11/2018 | OWN/2018-19/C/44 | 4,570 | ||||
05/11/2018 | OWN/2018-19/R/252 | Direct Receipts | 1,000 | 14/11/2018 | OWN/2018-19/P/69 | Expenditures | 1,140 | 19/11/2018 | OWN/2018-19/C/70 | 7,400 | ||||
06/11/2018 | FFC/2018-19/R/10 | Direct Receipts | 34,460 | 14/11/2018 | OWN/2018-19/P/70 | Expenditures | 380 | 22/11/2018 | OWN/2018-19/C/45 | 3,000 | ||||
09/11/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 11,433 | 14/11/2018 | OWN/2018-19/P/71 | Expenditures | 110 | 22/11/2018 | OWN/2018-19/C/71 | 8,700 | ||||
12/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 8,891 | 17/11/2018 | OWN/2018-19/P/104 | Expenditures | 1,200 | 23/11/2018 | OWN/2018-19/C/46 | 50,000 | ||||
12/11/2018 | OWN/2018-19/R/181 | Direct Receipts | 440 | 30/11/2018 | OWN/2018-19/P/105 | Expenditures | 4,800 | 27/11/2018 | OWN/2018-19/C/72 | 6,000 | ||||
12/11/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,222 | 30/11/2018 | OWN/2018-19/P/106 | Expenditures | 10,360 | 30/11/2018 | OWN/2018-19/C/47 | 7,100 | ||||
12/11/2018 | OWN/2018-19/R/183 | Direct Receipts | 350 | 30/11/2018 | OWN/2018-19/P/72 | Expenditures | 250 | |||||||
12/11/2018 | OWN/2018-19/R/253 | Direct Receipts | 7,300 | 30/11/2018 | OWN/2018-19/P/73 | Expenditures | 2,023 | |||||||
14/11/2018 | OWN/2018-19/R/184 | Direct Receipts | 4,487 | 30/11/2018 | OWN/2018-19/P/74 | Expenditures | 32,530 | |||||||
14/11/2018 | OWN/2018-19/R/185 | Direct Receipts | 420 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/186 | Direct Receipts | 460 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/254 | Direct Receipts | 14,500 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/187 | Direct Receipts | 4,892 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/188 | Direct Receipts | 450 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 420 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/256 | Direct Receipts | 7,500 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 2,858 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 290 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 83 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/194 | Direct Receipts | 50,000 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/257 | Direct Receipts | 7,400 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/489 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/195 | Direct Receipts | 2,132 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 510 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/258 | Direct Receipts | 8,100 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/259 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 7,867 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 390 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 101 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:32:55 PM. |