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.) |
01/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,450 | 08/10/2018 | FFC/2018-19/P/13 | Expenditures | 72,000 | 01/10/2018 | OWN/2018-19/C/21 | 4,000 | ||||
01/10/2018 | STS/2018-19/R/1 | Direct Receipts | 33 | 10/10/2018 | OWN/2018-19/P/30 | Expenditures | 500 | 04/10/2018 | OWN/2018-19/C/22 | 9,000 | ||||
04/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 9,175 | 11/10/2018 | OWN/2018-19/P/45 | Expenditures | 4,850 | 10/10/2018 | OWN/2018-19/C/12 | 3,000 | ||||
10/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,094 | 11/10/2018 | OWN/2018-19/P/46 | Expenditures | 4,925 | 12/10/2018 | OWN/2018-19/C/13 | 3,350 | ||||
12/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,869 | 13/10/2018 | OWN/2018-19/P/31 | Expenditures | 280 | 12/10/2018 | OWN/2018-19/C/23 | 2,500 | ||||
12/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,500 | 17/10/2018 | OWN/2018-19/P/32 | Expenditures | 7,600 | 15/10/2018 | OWN/2018-19/C/24 | 3,800 | ||||
13/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 600 | 17/10/2018 | OWN/2018-19/P/33 | Expenditures | 4,500 | 19/10/2018 | OWN/2018-19/C/14 | 2,270 | ||||
15/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 390 | 17/10/2018 | OWN/2018-19/P/47 | Expenditures | 8,100 | 19/10/2018 | OWN/2018-19/C/25 | 3,000 | ||||
15/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,000 | 17/10/2018 | OWN/2018-19/P/48 | Expenditures | 4,500 | 22/10/2018 | OWN/2018-19/C/26 | 3,200 | ||||
16/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 32,100 | 23/10/2018 | OWN/2018-19/P/34 | Expenditures | 2,250 | 23/10/2018 | OWN/2018-19/C/15 | 1,000 | ||||
19/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,467 | 24/10/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | 24/10/2018 | OWN/2018-19/C/16 | 4,950 | ||||
19/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,500 | 25/10/2018 | OWN/2018-19/P/49 | Expenditures | 50,000 | 26/10/2018 | OWN/2018-19/C/17 | 4,200 | ||||
22/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,000 | 26/10/2018 | OWN/2018-19/P/36 | Expenditures | 17,100 | 30/10/2018 | OWN/2018-19/C/18 | 8,300 | ||||
23/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,670 | 26/10/2018 | OWN/2018-19/P/37 | Expenditures | 7,600 | 30/10/2018 | OWN/2018-19/C/27 | 7,000 | ||||
23/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 50,000 | 26/10/2018 | OWN/2018-19/P/38 | Expenditures | 4,500 | |||||||
24/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,096 | 26/10/2018 | OWN/2018-19/P/39 | Expenditures | 4,500 | |||||||
26/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,313 | 26/10/2018 | OWN/2018-19/P/50 | Expenditures | 16,200 | |||||||
26/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 20,100 | 26/10/2018 | OWN/2018-19/P/51 | Expenditures | 4,500 | |||||||
30/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 8,338 | 26/10/2018 | OWN/2018-19/P/52 | Expenditures | 4,500 | |||||||
30/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 34,600 | 30/10/2018 | OWN/2018-19/P/40 | Expenditures | 7,600 | |||||||
30/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 7,575 | 30/10/2018 | OWN/2018-19/P/41 | Expenditures | 34,600 | |||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/14 | Expenditures | 29,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:58 AM. |