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/197 | Direct Receipts | 11,925 | 01/10/2018 | OWN/2018-19/P/162 | Expenditures | 5,000 | 04/10/2018 | OWN/2018-19/C/50 | 9,200 | ||||
01/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 4,420 | 01/10/2018 | OWN/2018-19/P/92 | Expenditures | 6,000 | 04/10/2018 | OWN/2018-19/C/51 | 11,825 | ||||
04/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 10,500 | 04/10/2018 | OWN/2018-19/P/163 | Expenditures | 1,000 | 04/10/2018 | OWN/2018-19/C/73 | 2,100 | ||||
04/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 500 | 04/10/2018 | OWN/2018-19/P/164 | Expenditures | 11,000 | 06/10/2018 | OWN/2018-19/C/107 | 1,630 | ||||
04/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 100 | 04/10/2018 | OWN/2018-19/P/81 | Expenditures | 2,000 | 06/10/2018 | OWN/2018-19/C/74 | 7,710 | ||||
04/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 13,109 | 06/10/2018 | OWN/2018-19/P/165 | Expenditures | 68,950 | 08/10/2018 | OWN/2018-19/C/52 | 11,500 | ||||
06/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 25,977 | 06/10/2018 | OWN/2018-19/P/166 | Expenditures | 56,370 | 08/10/2018 | OWN/2018-19/C/75 | 19,372 | ||||
06/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 48,400 | 06/10/2018 | OWN/2018-19/P/167 | Expenditures | 15,180 | 09/10/2018 | OWN/2018-19/C/108 | 13,513 | ||||
06/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 6,370 | 06/10/2018 | OWN/2018-19/P/168 | Expenditures | 6,500 | 09/10/2018 | OWN/2018-19/C/76 | 17,000 | ||||
08/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 24,141 | 06/10/2018 | OWN/2018-19/P/82 | Expenditures | 40,016 | 11/10/2018 | OWN/2018-19/C/109 | 16,950 | ||||
08/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 12,700 | 06/10/2018 | OWN/2018-19/P/84 | Expenditures | 4,740 | 11/10/2018 | OWN/2018-19/C/77 | 6,810 | ||||
09/10/2018 | OWN/2018-19/R/227 | Direct Receipts | 11,066 | 08/10/2018 | OWN/2018-19/P/93 | Expenditures | 800 | 15/10/2018 | OWN/2018-19/C/78 | 9,270 | ||||
09/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 13,113 | 09/10/2018 | OWN/2018-19/P/169 | Expenditures | 3,000 | 17/10/2018 | OWN/2018-19/C/110 | 6,529 | ||||
11/10/2018 | OWN/2018-19/R/228 | Direct Receipts | 8,155 | 11/10/2018 | OWN/2018-19/P/170 | Expenditures | 2,858 | 19/10/2018 | OWN/2018-19/C/111 | 10,350 | ||||
11/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 16,950 | 15/10/2018 | OWN/2018-19/P/171 | Expenditures | 3,630 | 19/10/2018 | OWN/2018-19/C/79 | 11,300 | ||||
15/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 13,305 | 15/10/2018 | OWN/2018-19/P/172 | Expenditures | 4,880 | 20/10/2018 | OWN/2018-19/C/112 | 5,700 | ||||
15/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 10,529 | 15/10/2018 | OWN/2018-19/P/173 | Expenditures | 3,000 | 20/10/2018 | OWN/2018-19/C/80 | 15,041 | ||||
19/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 10,766 | 15/10/2018 | OWN/2018-19/P/174 | Expenditures | 500 | 22/10/2018 | OWN/2018-19/C/113 | 4,500 | ||||
19/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 11,150 | 15/10/2018 | OWN/2018-19/P/94 | Expenditures | 10,060 | 22/10/2018 | OWN/2018-19/C/81 | 10,710 | ||||
20/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 15,719 | 17/10/2018 | OWN/2018-19/P/95 | Expenditures | 4,000 | 23/10/2018 | OWN/2018-19/C/114 | 11,875 | ||||
20/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 5,700 | 17/10/2018 | OWN/2018-19/P/96 | Expenditures | 2,000 | 24/10/2018 | OWN/2018-19/C/82 | 3,880 | ||||
22/10/2018 | OWN/2018-19/R/232 | Direct Receipts | 13,210 | 22/10/2018 | OWN/2018-19/P/175 | Expenditures | 2,500 | 25/10/2018 | OWN/2018-19/C/83 | 4,150 | ||||
22/10/2018 | OWN/2018-19/R/287 | Direct Receipts | 4,500 | 23/10/2018 | OWN/2018-19/P/176 | Expenditures | 6,090 | 26/10/2018 | OWN/2018-19/C/115 | 13,500 | ||||
23/10/2018 | OWN/2018-19/R/233 | Direct Receipts | 10,383 | 23/10/2018 | OWN/2018-19/P/177 | Expenditures | 2,420 | |||||||
23/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 12,375 | 23/10/2018 | OWN/2018-19/P/178 | Expenditures | 4,150 | |||||||
24/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,781 | 23/10/2018 | OWN/2018-19/P/179 | Expenditures | 3,000 | |||||||
25/10/2018 | OWN/2018-19/R/234 | Direct Receipts | 5,668 | 23/10/2018 | OWN/2018-19/P/97 | Expenditures | 500 | |||||||
25/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 12,800 | 24/10/2018 | FFC/2018-19/P/5 | Expenditures | 163,975 | |||||||
29/10/2018 | OWN/2018-19/R/235 | Direct Receipts | 16,173 | 24/10/2018 | FFC/2018-19/P/6 | Expenditures | 10,691 | |||||||
29/10/2018 | OWN/2018-19/R/290 | Direct Receipts | 21,725 | 26/10/2018 | OWN/2018-19/P/98 | Expenditures | 3,175 | |||||||
31/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 11,520 | 26/10/2018 | OWN/2018-19/P/99 | Expenditures | 3,600 | |||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/100 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/180 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/181 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/182 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/7 | Expenditures | 149,803 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/8 | Expenditures | 58,464 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/9 | Expenditures | 47,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:13 AM. |