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/54 | Direct Receipts | 2,940 | 19/11/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | 19/11/2018 | OWN/2018-19/C/12 | 29,550 | ||||
19/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 23,700 | 19/11/2018 | OWN/2018-19/P/27 | Expenditures | 750 | 19/11/2018 | OWN/2018-19/C/16 | 23,250 | ||||
19/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 19/11/2018 | OWN/2018-19/P/55 | Expenditures | 93 | 19/11/2018 | OWN/2018-19/C/17 | 7,000 | ||||
19/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 21,362 | 19/11/2018 | OWN/2018-19/P/56 | Expenditures | 500 | 28/11/2018 | OWN/2018-19/C/13 | 33,850 | ||||
19/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,600 | 19/11/2018 | OWN/2018-19/P/57 | Expenditures | 201 | 28/11/2018 | OWN/2018-19/C/18 | 12,700 | ||||
19/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,600 | 19/11/2018 | OWN/2018-19/P/58 | Expenditures | 3,450 | 29/11/2018 | OWN/2018-19/C/19 | 5,100 | ||||
19/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 554 | 19/11/2018 | OWN/2018-19/P/59 | Expenditures | 2,500 | |||||||
19/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 336 | 20/11/2018 | OWN/2018-19/P/60 | Expenditures | 250 | |||||||
19/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 9,378 | 22/11/2018 | FFC/2018-19/P/43 | Expenditures | 1,352 | |||||||
19/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 970 | 22/11/2018 | FFC/2018-19/P/44 | Expenditures | 6,760 | |||||||
19/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 970 | 22/11/2018 | FFC/2018-19/P/45 | Expenditures | 676 | |||||||
19/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 519 | 22/11/2018 | FFC/2018-19/P/46 | Expenditures | 676 | |||||||
19/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,500 | 22/11/2018 | FFC/2018-19/P/47 | Expenditures | 676 | |||||||
20/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,560 | 22/11/2018 | FFC/2018-19/P/48 | Expenditures | 408 | |||||||
20/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,792 | 22/11/2018 | FFC/2018-19/P/49 | Expenditures | 41 | |||||||
20/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,025 | 22/11/2018 | FFC/2018-19/P/50 | Expenditures | 49,411 | |||||||
20/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 12,500 | 22/11/2018 | OWN/2018-19/P/61 | Expenditures | 45,290 | |||||||
22/11/2018 | BRGF/2018-19/R/2 | Direct Receipts | 14 | 22/11/2018 | OWN/2018-19/P/62 | Expenditures | 12,500 | |||||||
22/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,871 | 27/11/2018 | OWN/2018-19/P/28 | Expenditures | 300 | |||||||
27/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | 27/11/2018 | OWN/2018-19/P/29 | Expenditures | 2,750 | |||||||
27/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 16,000 | 27/11/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | |||||||
27/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 28/11/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | |||||||
28/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 27,200 | 28/11/2018 | OWN/2018-19/P/63 | Expenditures | 250 | |||||||
28/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 8,819 | 29/11/2018 | OWN/2018-19/P/64 | Expenditures | 5,100 | |||||||
28/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,035 | 29/11/2018 | OWN/2018-19/P/65 | Expenditures | 5,100 | |||||||
28/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,035 | 29/11/2018 | OWN/2018-19/P/66 | Expenditures | 1,500 | |||||||
28/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,402 | 29/11/2018 | OWN/2018-19/P/67 | Expenditures | 62,760 | |||||||
29/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 48,733 | 29/11/2018 | OWN/2018-19/P/68 | Expenditures | 500 | |||||||
29/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 8,375 | 29/11/2018 | OWN/2018-19/P/69 | Expenditures | 1,450 | |||||||
29/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 910 | 30/11/2018 | OWN/2018-19/P/72 | Expenditures | 3 | |||||||
29/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 910 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 936 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 19,200 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:00:18 PM. |