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/41 | Direct Receipts | 4,700 | 01/09/2018 | OWN/2018-19/P/118 | Expenditures | 2,000 | 01/09/2018 | OWN/2018-19/C/16 | 2,000 | ||||
04/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 540 | 04/09/2018 | OWN/2018-19/P/152 | Expenditures | 1,000 | 04/09/2018 | OWN/2018-19/C/26 | 200 | ||||
06/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 18,860 | 06/09/2018 | OWN/2018-19/P/153 | Expenditures | 810 | 06/09/2018 | OWN/2018-19/C/27 | 5,000 | ||||
06/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 400 | 06/09/2018 | OWN/2018-19/P/154 | Expenditures | 1,730 | 10/09/2018 | OWN/2018-19/C/29 | 420 | ||||
06/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 400 | 06/09/2018 | OWN/2018-19/P/155 | Expenditures | 1,550 | 14/09/2018 | OWN/2018-19/C/30 | 400 | ||||
06/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 175 | 06/09/2018 | OWN/2018-19/P/156 | Expenditures | 700 | 19/09/2018 | OWN/2018-19/C/17 | 1,000 | ||||
06/09/2018 | OWN/2018-19/R/208 | Direct Receipts | 950 | 06/09/2018 | OWN/2018-19/P/157 | Expenditures | 100 | 19/09/2018 | OWN/2018-19/C/69 | 1,200 | ||||
07/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 260 | 06/09/2018 | OWN/2018-19/P/158 | Expenditures | 740 | |||||||
10/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 320 | 06/09/2018 | OWN/2018-19/P/159 | Expenditures | 80 | |||||||
11/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 100 | 06/09/2018 | OWN/2018-19/P/160 | Expenditures | 2,720 | |||||||
11/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 26,200 | 06/09/2018 | OWN/2018-19/P/161 | Expenditures | 1,200 | |||||||
14/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 300 | 07/09/2018 | OWN/2018-19/P/162 | Expenditures | 4,500 | |||||||
14/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 23,800 | 07/09/2018 | OWN/2018-19/P/163 | Expenditures | 9,800 | |||||||
16/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,400 | 10/09/2018 | FFC/2018-19/P/35 | Expenditures | 15,000 | |||||||
17/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 15,700 | 11/09/2018 | OWN/2018-19/P/119 | Expenditures | 24,500 | |||||||
19/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,200 | 14/09/2018 | OWN/2018-19/P/120 | Expenditures | 25,000 | |||||||
20/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,600 | 14/09/2018 | OWN/2018-19/P/164 | Expenditures | 1,000 | |||||||
22/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,800 | 16/09/2018 | OWN/2018-19/P/121 | Expenditures | 4,500 | |||||||
25/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 872,898 | 17/09/2018 | OWN/2018-19/P/165 | Expenditures | 5,000 | |||||||
25/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,350 | 17/09/2018 | OWN/2018-19/P/166 | Expenditures | 5,000 | |||||||
26/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 24,423 | 17/09/2018 | OWN/2018-19/P/186 | Expenditures | 4,960 | |||||||
26/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 510 | 17/09/2018 | OWN/2018-19/P/187 | Expenditures | 3,280 | |||||||
26/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 510 | 17/09/2018 | OWN/2018-19/P/188 | Expenditures | 4,960 | |||||||
26/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 50 | 17/09/2018 | OWN/2018-19/P/189 | Expenditures | 3,280 | |||||||
26/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 58,293 | 20/09/2018 | OWN/2018-19/P/122 | Expenditures | 4,500 | |||||||
27/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,800 | 21/09/2018 | FFC/2018-19/P/36 | Expenditures | 68,319 | |||||||
28/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 25,000 | 21/09/2018 | FFC/2018-19/P/37 | Expenditures | 948 | |||||||
30/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,800 | 21/09/2018 | FFC/2018-19/P/38 | Expenditures | 948 | |||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/39 | Expenditures | 475 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/40 | Expenditures | 10,295 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/168 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/169 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/126 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/242 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/127 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:05:40 AM. |