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/311 | Direct Receipts | 1,921 | 01/11/2018 | OWN/2018-19/P/193 | Expenditures | 2,800 | 02/11/2018 | OWN/2018-19/C/86 | 2,629 | ||||
01/11/2018 | OWN/2018-19/R/312 | Direct Receipts | 170 | 01/11/2018 | OWN/2018-19/P/194 | Expenditures | 4,900 | 02/11/2018 | OWN/2018-19/C/93 | 7,000 | ||||
01/11/2018 | OWN/2018-19/R/313 | Direct Receipts | 202 | 01/11/2018 | OWN/2018-19/P/195 | Expenditures | 3,000 | 05/11/2018 | OWN/2018-19/C/87 | 18,362 | ||||
01/11/2018 | OWN/2018-19/R/314 | Direct Receipts | 200 | 01/11/2018 | OWN/2018-19/P/196 | Expenditures | 13,601 | 05/11/2018 | OWN/2018-19/C/94 | 33,040 | ||||
01/11/2018 | OWN/2018-19/R/340 | Direct Receipts | 8,760 | 01/11/2018 | OWN/2018-19/P/197 | Expenditures | 5,100 | 12/11/2018 | FFC/2018-19/C/1 | 9,117 | ||||
01/11/2018 | OWN/2018-19/R/341 | Direct Receipts | 300 | 01/11/2018 | OWN/2018-19/P/198 | Expenditures | 5,100 | 13/11/2018 | FFC/2018-19/C/2 | 800 | ||||
01/11/2018 | OWN/2018-19/R/342 | Direct Receipts | 3,000 | 01/11/2018 | OWN/2018-19/P/199 | Expenditures | 2,100 | 14/11/2018 | OWN/2018-19/C/88 | 6,404 | ||||
05/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 21,651 | 02/11/2018 | FFC/2018-19/P/31 | Expenditures | 24,780 | 14/11/2018 | OWN/2018-19/C/95 | 4,800 | ||||
05/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 2,700 | 02/11/2018 | FFC/2018-19/P/32 | Expenditures | 216,056 | 17/11/2018 | OWN/2018-19/C/89 | 3,298 | ||||
05/11/2018 | OWN/2018-19/R/315 | Direct Receipts | 14,388 | 02/11/2018 | FFC/2018-19/P/33 | Expenditures | 85,433 | 28/11/2018 | OWN/2018-19/C/91 | 3,572 | ||||
05/11/2018 | OWN/2018-19/R/316 | Direct Receipts | 760 | 02/11/2018 | FFC/2018-19/P/34 | Expenditures | 2,898 | 28/11/2018 | OWN/2018-19/C/92 | 70,000 | ||||
05/11/2018 | OWN/2018-19/R/317 | Direct Receipts | 760 | 02/11/2018 | OWN/2018-19/P/207 | Expenditures | 15,488 | 30/11/2018 | OWN/2018-19/C/90 | 9,786 | ||||
05/11/2018 | OWN/2018-19/R/318 | Direct Receipts | 161 | 05/11/2018 | OWN/2018-19/P/200 | Expenditures | 25,150 | 30/11/2018 | OWN/2018-19/C/96 | 4,240 | ||||
05/11/2018 | OWN/2018-19/R/343 | Direct Receipts | 24,480 | 05/11/2018 | OWN/2018-19/P/201 | Expenditures | 2,100 | |||||||
05/11/2018 | OWN/2018-19/R/344 | Direct Receipts | 300 | 05/11/2018 | OWN/2018-19/P/208 | Expenditures | 16,650 | |||||||
05/11/2018 | OWN/2018-19/R/345 | Direct Receipts | 3,000 | 12/11/2018 | FFC/2018-19/P/35 | Expenditures | 14,434 | |||||||
07/11/2018 | OWN/2018-19/R/319 | Direct Receipts | 2,682 | 18/11/2018 | OWN/2018-19/P/205 | Expenditures | 1,240 | |||||||
07/11/2018 | OWN/2018-19/R/320 | Direct Receipts | 160 | 18/11/2018 | OWN/2018-19/P/206 | Expenditures | 4,800 | |||||||
07/11/2018 | OWN/2018-19/R/321 | Direct Receipts | 160 | 25/11/2018 | OWN/2018-19/P/209 | Expenditures | 4,650 | |||||||
07/11/2018 | OWN/2018-19/R/322 | Direct Receipts | 1,275 | 28/11/2018 | OWN/2018-19/P/203 | Expenditures | 20,000 | |||||||
07/11/2018 | OWN/2018-19/R/346 | Direct Receipts | 4,800 | 28/11/2018 | OWN/2018-19/P/204 | Expenditures | 70,000 | |||||||
12/11/2018 | OWN/2018-19/R/323 | Direct Receipts | 497 | 28/11/2018 | OWN/2018-19/P/210 | Expenditures | 100,000 | |||||||
12/11/2018 | OWN/2018-19/R/324 | Direct Receipts | 120 | 30/11/2018 | OWN/2018-19/P/211 | Expenditures | 5,000 | |||||||
12/11/2018 | OWN/2018-19/R/325 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/326 | Direct Receipts | 120 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/327 | Direct Receipts | 1,185 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/347 | Direct Receipts | 400 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/329 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/330 | Direct Receipts | 93 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/331 | Direct Receipts | 1,230 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/332 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2018 | OWN/2018-19/R/333 | Direct Receipts | 6,151 | Expenditures | ||||||||||
24/11/2018 | OWN/2018-19/R/334 | Direct Receipts | 350 | Expenditures | ||||||||||
24/11/2018 | OWN/2018-19/R/335 | Direct Receipts | 350 | Expenditures | ||||||||||
24/11/2018 | OWN/2018-19/R/348 | Direct Receipts | 3,840 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/336 | Direct Receipts | 73,572 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/337 | Direct Receipts | 1,420 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/349 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/338 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:22:30 PM. |