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.) |
01/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 19,100 | 01/09/2018 | OWN/2018-19/P/184 | Expenditures | 17,580 | 07/09/2018 | OWN/2018-19/C/24 | 30,260 | ||||
03/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 145,381 | 03/09/2018 | OWN/2018-19/P/164 | Expenditures | 6,782 | 12/09/2018 | OWN/2018-19/C/25 | 6,125 | ||||
03/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 5,782 | 03/09/2018 | OWN/2018-19/P/183 | Expenditures | 6,783 | 18/09/2018 | OWN/2018-19/C/23 | 6,000 | ||||
07/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 6,060 | 03/09/2018 | OWN/2018-19/P/89 | Expenditures | 500 | 18/09/2018 | OWN/2018-19/C/26 | 26,000 | ||||
07/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,938 | 06/09/2018 | OWN/2018-19/P/176 | Expenditures | 42,243.5 | 19/09/2018 | OWN/2018-19/C/27 | 22,000 | ||||
07/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 150 | 06/09/2018 | OWN/2018-19/P/84 | Expenditures | 14,720 | 27/09/2018 | OWN/2018-19/C/28 | 1,500 | ||||
07/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 150 | 06/09/2018 | OWN/2018-19/P/85 | Expenditures | 2,280 | |||||||
07/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 24,755 | 06/09/2018 | OWN/2018-19/P/86 | Expenditures | 5,500 | |||||||
07/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,030 | 06/09/2018 | OWN/2018-19/P/90 | Expenditures | 6,880 | |||||||
07/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,030 | 06/09/2018 | OWN/2018-19/P/91 | Expenditures | 1,020 | |||||||
10/09/2018 | FFC/2018-19/R/17 | Direct Receipts | 41,191 | 06/09/2018 | OWN/2018-19/P/92 | Expenditures | 19,500 | |||||||
10/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 45,374 | 07/09/2018 | OWN/2018-19/P/185 | Expenditures | 4,238 | |||||||
10/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 13,309 | 07/09/2018 | OWN/2018-19/P/93 | Expenditures | 500 | |||||||
10/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 15,029 | 10/09/2018 | FFC/2018-19/P/10 | Expenditures | 200,795 | |||||||
10/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 15,143 | 10/09/2018 | FFC/2018-19/P/11 | Expenditures | 30,379 | |||||||
10/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 142,390 | 10/09/2018 | FFC/2018-19/P/12 | Expenditures | 69,320 | |||||||
12/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 6,606 | 10/09/2018 | FFC/2018-19/P/13 | Expenditures | 45,600 | |||||||
12/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 230 | 10/09/2018 | FFC/2018-19/P/14 | Expenditures | 23,000 | |||||||
12/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 230 | 12/09/2018 | OWN/2018-19/P/87 | Expenditures | 7,500 | |||||||
15/09/2018 | FFC/2018-19/R/9 | Direct Receipts | 560,349 | 12/09/2018 | OWN/2018-19/P/94 | Expenditures | 6,000 | |||||||
18/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,950 | 12/09/2018 | OWN/2018-19/P/95 | Expenditures | 500 | |||||||
18/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 23,878 | 14/09/2018 | OWN/2018-19/P/96 | Expenditures | 500 | |||||||
18/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,075 | 15/09/2018 | FFC/2018-19/P/15 | Expenditures | 188.8 | |||||||
18/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,075 | 15/09/2018 | FFC/2018-19/P/39 | Expenditures | 188.8 | |||||||
19/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 6,000 | 19/09/2018 | OWN/2018-19/P/186 | Expenditures | 4,990 | |||||||
19/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 20,388 | 19/09/2018 | OWN/2018-19/P/88 | Expenditures | 4,500 | |||||||
19/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 670 | 19/09/2018 | OWN/2018-19/P/97 | Expenditures | 4,000 | |||||||
19/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 680 | 24/09/2018 | OWN/2018-19/P/114 | Expenditures | 570 | |||||||
24/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 157,646 | 24/09/2018 | OWN/2018-19/P/115 | Expenditures | 500 | |||||||
24/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 3,000 | 24/09/2018 | OWN/2018-19/P/116 | Expenditures | 17,782 | |||||||
24/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,044 | 24/09/2018 | OWN/2018-19/P/117 | Expenditures | 4,374 | |||||||
24/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 75 | 24/09/2018 | OWN/2018-19/P/118 | Expenditures | 136,023 | |||||||
24/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 75 | 25/09/2018 | OWN/2018-19/P/119 | Expenditures | 1,000 | |||||||
26/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,000 | 26/09/2018 | OWN/2018-19/P/120 | Expenditures | 2,100 | |||||||
27/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 149,647 | 27/09/2018 | OWN/2018-19/P/121 | Expenditures | 700 | |||||||
27/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 6,000 | 29/09/2018 | OWN/2018-19/P/122 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:52:48 PM. |