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.) |
02/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 25,100 | 02/11/2018 | FFC/2018-19/P/38 | Expenditures | 93,917 | 02/11/2018 | OWN/2018-19/C/104 | 25,400 | ||||
03/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 47,210 | 03/11/2018 | OWN/2018-19/P/217 | Expenditures | 21,300 | 12/11/2018 | OWN/2018-19/C/110 | 79,357 | ||||
12/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 43,976 | 03/11/2018 | OWN/2018-19/P/218 | Expenditures | 18,300 | 14/11/2018 | OWN/2018-19/C/105 | 23,500 | ||||
12/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 123,630 | 03/11/2018 | OWN/2018-19/P/219 | Expenditures | 18,300 | 15/11/2018 | OWN/2018-19/C/106 | 11,100 | ||||
14/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 21,700 | 12/11/2018 | OWN/2018-19/P/220 | Expenditures | 20,500 | 15/11/2018 | OWN/2018-19/C/111 | 120,000 | ||||
14/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 2,475 | 12/11/2018 | OWN/2018-19/P/230 | Expenditures | 450 | 17/11/2018 | OWN/2018-19/C/107 | 23,600 | ||||
15/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 9,600 | 12/11/2018 | OWN/2018-19/P/231 | Expenditures | 800 | 19/11/2018 | OWN/2018-19/C/108 | 8,400 | ||||
17/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 23,600 | 15/11/2018 | OWN/2018-19/P/216 | Expenditures | 39,130 | 22/11/2018 | OWN/2018-19/C/109 | 32,600 | ||||
17/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 58,791 | 15/11/2018 | OWN/2018-19/P/221 | Expenditures | 5,940 | 22/11/2018 | OWN/2018-19/C/112 | 83,591 | ||||
19/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 9,600 | 15/11/2018 | OWN/2018-19/P/222 | Expenditures | 1,340 | 26/11/2018 | OWN/2018-19/C/113 | 84,757 | ||||
22/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 31,300 | 15/11/2018 | OWN/2018-19/P/223 | Expenditures | 1,300 | 27/11/2018 | OWN/2018-19/C/114 | 81,443 | ||||
22/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 50,145 | 15/11/2018 | OWN/2018-19/P/224 | Expenditures | 10,668 | 28/11/2018 | OWN/2018-19/C/115 | 17,929 | ||||
22/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 34,617 | 15/11/2018 | OWN/2018-19/P/225 | Expenditures | 1,207 | 28/11/2018 | OWN/2018-19/C/118 | 21,500 | ||||
22/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 24,381 | 22/11/2018 | OWN/2018-19/P/232 | Expenditures | 22,332 | 29/11/2018 | OWN/2018-19/C/116 | 23,823 | ||||
26/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 103,676 | 26/11/2018 | OWN/2018-19/P/226 | Expenditures | 3,465 | 30/11/2018 | OWN/2018-19/C/117 | 45,059 | ||||
28/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 12,000 | 27/11/2018 | OWN/2018-19/P/228 | Expenditures | 2,942 | 30/11/2018 | OWN/2018-19/C/119 | 21,500 | ||||
28/11/2018 | OWN/2018-19/R/158 | Direct Receipts | 24,500 | 27/11/2018 | OWN/2018-19/P/229 | Expenditures | 22,845 | |||||||
29/11/2018 | OWN/2018-19/R/157 | Direct Receipts | 30,196 | 28/11/2018 | FFC/2018-19/P/64 | Expenditures | 528,920 | |||||||
30/11/2018 | OWN/2018-19/R/159 | Direct Receipts | 19,200 | 28/11/2018 | OWN/2018-19/P/227 | Expenditures | 70,938 | |||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/233 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:55:59 PM. |