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/174 | Direct Receipts | 69,047 | 01/10/2018 | OWN/2018-19/P/107 | Expenditures | 60,000 | 20/10/2018 | OWN/2018-19/C/23 | 6,000 | ||||
01/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 30,610 | 06/10/2018 | OWN/2018-19/P/105 | Expenditures | 3,125 | |||||||
04/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 11,000 | 08/10/2018 | OWN/2018-19/P/108 | Expenditures | 14,000 | |||||||
06/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 3,650 | 08/10/2018 | OWN/2018-19/P/176 | Expenditures | 40,290 | |||||||
08/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,500 | 09/10/2018 | OWN/2018-19/P/109 | Expenditures | 15,000 | |||||||
09/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 26,830 | 15/10/2018 | OWN/2018-19/P/110 | Expenditures | 19,000 | |||||||
09/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 15,070 | 15/10/2018 | OWN/2018-19/P/177 | Expenditures | 52,500 | |||||||
11/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 30,386 | 16/10/2018 | FFC/2018-19/P/21 | Expenditures | 32,804 | |||||||
15/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 19,050 | 16/10/2018 | FFC/2018-19/P/22 | Expenditures | 18,880 | |||||||
16/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,708 | 16/10/2018 | FFC/2018-19/P/23 | Expenditures | 21,240 | |||||||
16/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 901,749 | 16/10/2018 | FFC/2018-19/P/25 | Expenditures | 30,000 | |||||||
19/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 12,500 | 19/10/2018 | OWN/2018-19/P/111 | Expenditures | 6,405 | |||||||
21/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 12,350 | 20/10/2018 | OWN/2018-19/P/178 | Expenditures | 6,000 | |||||||
25/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 3,000 | 21/10/2018 | OWN/2018-19/P/112 | Expenditures | 12,731 | |||||||
26/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 13,250 | 25/10/2018 | OWN/2018-19/P/113 | Expenditures | 2,000 | |||||||
29/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 6,500 | 26/10/2018 | FFC/2018-19/P/24 | Expenditures | 67,211 | |||||||
29/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 18,852 | 26/10/2018 | OWN/2018-19/P/114 | Expenditures | 5,000 | |||||||
29/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 56,400 | 26/10/2018 | OWN/2018-19/P/115 | Expenditures | 3,020 | |||||||
31/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 21,000 | 26/10/2018 | OWN/2018-19/P/116 | Expenditures | 1,800 | |||||||
31/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 10,508 | 26/10/2018 | OWN/2018-19/P/117 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/179 | Expenditures | 4,465 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/118 | Expenditures | 3,366 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/180 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/192 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:30 PM. |