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.) |
05/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,800 | 05/10/2018 | OWN/2018-19/P/153 | Expenditures | 440 | 15/10/2018 | OWN/2018-19/C/49 | 14,000 | ||||
05/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 125 | 05/10/2018 | OWN/2018-19/P/154 | Expenditures | 130 | 15/10/2018 | OWN/2018-19/C/60 | 6,700 | ||||
05/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 125 | 05/10/2018 | OWN/2018-19/P/155 | Expenditures | 530 | 15/10/2018 | OWN/2018-19/C/65 | 50,000 | ||||
15/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,755 | 05/10/2018 | OWN/2018-19/P/156 | Expenditures | 100 | 16/10/2018 | OWN/2018-19/C/61 | 13,200 | ||||
15/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 325 | 05/10/2018 | OWN/2018-19/P/157 | Expenditures | 72 | 26/10/2018 | OWN/2018-19/C/50 | 3,100 | ||||
15/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 320 | 15/10/2018 | OWN/2018-19/P/158 | Expenditures | 12,000 | 29/10/2018 | OWN/2018-19/C/51 | 4,200 | ||||
15/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 10,000 | 15/10/2018 | OWN/2018-19/P/159 | Expenditures | 3,000 | 29/10/2018 | OWN/2018-19/C/62 | 1,000 | ||||
15/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,000 | 15/10/2018 | OWN/2018-19/P/160 | Expenditures | 11,000 | |||||||
15/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 100 | 15/10/2018 | OWN/2018-19/P/161 | Expenditures | 20,600 | |||||||
15/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 110 | 15/10/2018 | OWN/2018-19/P/162 | Expenditures | 3,300 | |||||||
15/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 600 | 15/10/2018 | OWN/2018-19/P/163 | Expenditures | 5,900 | |||||||
15/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 150 | 15/10/2018 | OWN/2018-19/P/164 | Expenditures | 10,000 | |||||||
15/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 5,950 | 15/10/2018 | OWN/2018-19/P/165 | Expenditures | 5,750 | |||||||
15/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 50,000 | 15/10/2018 | OWN/2018-19/P/166 | Expenditures | 6,000 | |||||||
16/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,200 | 15/10/2018 | OWN/2018-19/P/167 | Expenditures | 220 | |||||||
16/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 300 | 15/10/2018 | OWN/2018-19/P/168 | Expenditures | 100 | |||||||
16/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 11,950 | 15/10/2018 | OWN/2018-19/P/86 | Expenditures | 19,200 | |||||||
26/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 600 | 15/10/2018 | OWN/2018-19/P/96 | Expenditures | 50,000 | |||||||
26/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 180 | 26/10/2018 | OWN/2018-19/P/169 | Expenditures | 45 | |||||||
26/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 2,006 | 26/10/2018 | OWN/2018-19/P/170 | Expenditures | 250 | |||||||
26/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 150 | 29/10/2018 | OWN/2018-19/P/87 | Expenditures | 630 | |||||||
26/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 150 | 29/10/2018 | OWN/2018-19/P/88 | Expenditures | 3,000 | |||||||
29/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 3,950 | 30/10/2018 | FFC/2018-19/P/13 | Expenditures | 32,000 | |||||||
29/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 25 | 30/10/2018 | FFC/2018-19/P/14 | Expenditures | 15,519 | |||||||
29/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 25 | 30/10/2018 | FFC/2018-19/P/15 | Expenditures | 38,975 | |||||||
29/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 200 | 30/10/2018 | OWN/2018-19/P/171 | Expenditures | 4,200 | |||||||
29/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 600 | 30/10/2018 | OWN/2018-19/P/172 | Expenditures | 3,508 | |||||||
29/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 900 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 32,100 | Expenditures | ||||||||||
30/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,569 | Expenditures | ||||||||||
30/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 432,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:15:27 AM. |