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/303 | Direct Receipts | 27,061 | 01/10/2018 | OWN/2018-19/P/218 | Expenditures | 3,600 | 03/10/2018 | OWN/2018-19/C/60 | 17,136 | ||||
01/10/2018 | OWN/2018-19/R/304 | Direct Receipts | 450 | 01/10/2018 | OWN/2018-19/P/219 | Expenditures | 210 | 12/10/2018 | OWN/2018-19/C/74 | 18,790 | ||||
01/10/2018 | OWN/2018-19/R/305 | Direct Receipts | 450 | 01/10/2018 | OWN/2018-19/P/220 | Expenditures | 770 | 15/10/2018 | OWN/2018-19/C/75 | 24,460 | ||||
01/10/2018 | OWN/2018-19/R/306 | Direct Receipts | 2,901 | 03/10/2018 | OWN/2018-19/P/221 | Expenditures | 25,000 | 19/10/2018 | OWN/2018-19/C/76 | 29,720 | ||||
03/10/2018 | OWN/2018-19/R/307 | Direct Receipts | 5,620 | 03/10/2018 | OWN/2018-19/P/222 | Expenditures | 1,700 | 20/10/2018 | OWN/2018-19/C/61 | 11,000 | ||||
03/10/2018 | OWN/2018-19/R/308 | Direct Receipts | 330 | 05/10/2018 | OWN/2018-19/P/223 | Expenditures | 62,285 | 25/10/2018 | OWN/2018-19/C/62 | 23,194 | ||||
03/10/2018 | OWN/2018-19/R/309 | Direct Receipts | 330 | 05/10/2018 | OWN/2018-19/P/224 | Expenditures | 2,082 | 29/10/2018 | OWN/2018-19/C/77 | 75,835 | ||||
03/10/2018 | OWN/2018-19/R/310 | Direct Receipts | 705 | 05/10/2018 | OWN/2018-19/P/225 | Expenditures | 2,082 | |||||||
12/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 15,150 | 05/10/2018 | OWN/2018-19/P/226 | Expenditures | 1,116 | |||||||
12/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 9,460 | 05/10/2018 | OWN/2018-19/P/227 | Expenditures | 1,600 | |||||||
15/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 24,460 | 07/10/2018 | OWN/2018-19/P/190 | Expenditures | 56,050 | |||||||
19/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 30,720 | 07/10/2018 | OWN/2018-19/P/191 | Expenditures | 51,316 | |||||||
20/10/2018 | OWN/2018-19/R/311 | Direct Receipts | 2,989 | 07/10/2018 | OWN/2018-19/P/192 | Expenditures | 1,482 | |||||||
20/10/2018 | OWN/2018-19/R/312 | Direct Receipts | 90 | 07/10/2018 | OWN/2018-19/P/193 | Expenditures | 44,224 | |||||||
20/10/2018 | OWN/2018-19/R/313 | Direct Receipts | 90 | 07/10/2018 | OWN/2018-19/P/194 | Expenditures | 7,200 | |||||||
20/10/2018 | OWN/2018-19/R/314 | Direct Receipts | 359 | 07/10/2018 | OWN/2018-19/P/195 | Expenditures | 1,900 | |||||||
20/10/2018 | OWN/2018-19/R/315 | Direct Receipts | 20,899 | 12/10/2018 | OWN/2018-19/P/196 | Expenditures | 2,700 | |||||||
20/10/2018 | OWN/2018-19/R/316 | Direct Receipts | 270 | 12/10/2018 | OWN/2018-19/P/197 | Expenditures | 1,500 | |||||||
20/10/2018 | OWN/2018-19/R/317 | Direct Receipts | 270 | 16/10/2018 | FFC/2018-19/P/16 | Expenditures | 21,970 | |||||||
20/10/2018 | OWN/2018-19/R/318 | Direct Receipts | 3,089 | 16/10/2018 | FFC/2018-19/P/17 | Expenditures | 2,901 | |||||||
25/10/2018 | OWN/2018-19/R/319 | Direct Receipts | 13,820 | 16/10/2018 | OWN/2018-19/P/228 | Expenditures | 15,358 | |||||||
25/10/2018 | OWN/2018-19/R/320 | Direct Receipts | 390 | 16/10/2018 | OWN/2018-19/P/229 | Expenditures | 86,255 | |||||||
25/10/2018 | OWN/2018-19/R/321 | Direct Receipts | 390 | 16/10/2018 | OWN/2018-19/P/230 | Expenditures | 11,563 | |||||||
25/10/2018 | OWN/2018-19/R/322 | Direct Receipts | 1,476 | 16/10/2018 | OWN/2018-19/P/231 | Expenditures | 185,482 | |||||||
29/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 60,805 | 16/10/2018 | OWN/2018-19/P/232 | Expenditures | 28,508 | |||||||
29/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 16,890 | 16/10/2018 | OWN/2018-19/P/233 | Expenditures | 5,000 | |||||||
31/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 17,688 | 19/10/2018 | OWN/2018-19/P/198 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/199 | Expenditures | 27,945 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/234 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/235 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/236 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/237 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/238 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/239 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/240 | Expenditures | 3,919 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/241 | Expenditures | 88,023 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/242 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/243 | Expenditures | 34,880 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/269 | Expenditures | 1,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:25:07 AM. |