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.) |
04/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 6,480 | 04/10/2018 | OWN/2018-19/P/115 | Expenditures | 1,333 | 09/10/2018 | OWN/2018-19/C/55 | 15,000 | ||||
04/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 2,707 | 04/10/2018 | OWN/2018-19/P/116 | Expenditures | 840 | 10/10/2018 | OWN/2018-19/C/57 | 8,000 | ||||
04/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 25 | 04/10/2018 | OWN/2018-19/P/117 | Expenditures | 650 | 17/10/2018 | OWN/2018-19/C/58 | 4,000 | ||||
04/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 25 | 04/10/2018 | OWN/2018-19/P/130 | Expenditures | 3,000 | 17/10/2018 | OWN/2018-19/C/59 | 28,000 | ||||
06/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 50,000 | 04/10/2018 | OWN/2018-19/P/131 | Expenditures | 3,500 | 22/10/2018 | OWN/2018-19/C/60 | 8,000 | ||||
09/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 14,246 | 09/10/2018 | OWN/2018-19/P/119 | Expenditures | 49,222 | 29/10/2018 | OWN/2018-19/C/61 | 50,000 | ||||
09/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 420 | 09/10/2018 | OWN/2018-19/P/137 | Expenditures | 4,400 | 29/10/2018 | OWN/2018-19/C/90 | 8,000 | ||||
09/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 420 | 10/10/2018 | OWN/2018-19/P/132 | Expenditures | 2,600 | 31/10/2018 | OWN/2018-19/C/62 | 32,000 | ||||
09/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 33 | 10/10/2018 | OWN/2018-19/P/133 | Expenditures | 1,600 | 31/10/2018 | OWN/2018-19/C/91 | 2,000 | ||||
09/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,073 | 17/10/2018 | OWN/2018-19/P/134 | Expenditures | 210 | |||||||
09/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,406 | 17/10/2018 | OWN/2018-19/P/135 | Expenditures | 570 | |||||||
10/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 11,880 | 17/10/2018 | OWN/2018-19/P/136 | Expenditures | 600 | |||||||
17/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 5,580 | 22/10/2018 | FFC/2018-19/P/10 | Expenditures | 31,650 | |||||||
17/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 14,247 | 22/10/2018 | FFC/2018-19/P/9 | Expenditures | 274,626 | |||||||
17/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 585 | 22/10/2018 | OWN/2018-19/P/138 | Expenditures | 49,222 | |||||||
17/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 585 | 22/10/2018 | OWN/2018-19/P/139 | Expenditures | 3,800 | |||||||
17/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 8,153 | 22/10/2018 | OWN/2018-19/P/140 | Expenditures | 2,800 | |||||||
17/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 4,171 | 22/10/2018 | OWN/2018-19/P/199 | Expenditures | 16,474 | |||||||
17/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 90 | 22/10/2018 | OWN/2018-19/P/200 | Expenditures | 5,000 | |||||||
17/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 90 | 29/10/2018 | OWN/2018-19/P/141 | Expenditures | 3,900 | |||||||
22/10/2018 | FFC/2018-19/R/10 | Direct Receipts | 2,373 | 29/10/2018 | OWN/2018-19/P/142 | Expenditures | 4,800 | |||||||
22/10/2018 | FFC/2018-19/R/11 | Direct Receipts | 23,731 | 29/10/2018 | OWN/2018-19/P/201 | Expenditures | 850 | |||||||
22/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 9,493 | 31/10/2018 | OWN/2018-19/P/143 | Expenditures | 8,000 | |||||||
22/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 4,746 | 31/10/2018 | OWN/2018-19/P/144 | Expenditures | 600 | |||||||
22/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 4,746 | Expenditures | ||||||||||
22/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 1,703 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 7,695 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 240 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 240 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 2,479 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 832 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 740 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 7,486 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 9,180 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 31,204 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 680 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 680 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 1,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:42 PM. |