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/378 | Direct Receipts | 5,000 | 05/10/2018 | OWN/2018-19/P/313 | Expenditures | 18,618 | 04/10/2018 | OWN/2018-19/C/125 | 5,500 | ||||
06/10/2018 | OWN/2018-19/R/307 | Direct Receipts | 4,800 | 06/10/2018 | FFC/2018-19/P/23 | Expenditures | 66,934 | 06/10/2018 | OWN/2018-19/C/126 | 4,800 | ||||
12/10/2018 | OWN/2018-19/R/251 | Direct Receipts | 10,826 | 06/10/2018 | FFC/2018-19/P/35 | Expenditures | 33,588 | 12/10/2018 | OWN/2018-19/C/127 | 16,800 | ||||
12/10/2018 | OWN/2018-19/R/252 | Direct Receipts | 920 | 12/10/2018 | OWN/2018-19/P/266 | Expenditures | 2,880 | 12/10/2018 | OWN/2018-19/C/133 | 12,700 | ||||
12/10/2018 | OWN/2018-19/R/253 | Direct Receipts | 3,864 | 15/10/2018 | OWN/2018-19/P/267 | Expenditures | 3,000 | 15/10/2018 | OWN/2018-19/C/134 | 19,417 | ||||
12/10/2018 | OWN/2018-19/R/308 | Direct Receipts | 18,600 | 15/10/2018 | OWN/2018-19/P/268 | Expenditures | 5,000 | 15/10/2018 | OWN/2018-19/C/86 | 12,060 | ||||
15/10/2018 | OWN/2018-19/R/254 | Direct Receipts | 22,483 | 15/10/2018 | OWN/2018-19/P/269 | Expenditures | 3,150 | 16/10/2018 | OWN/2018-19/C/132 | 23,898 | ||||
15/10/2018 | OWN/2018-19/R/255 | Direct Receipts | 860 | 16/10/2018 | OWN/2018-19/P/270 | Expenditures | 246 | 16/10/2018 | OWN/2018-19/C/87 | 8,000 | ||||
15/10/2018 | OWN/2018-19/R/256 | Direct Receipts | 8,130 | 16/10/2018 | OWN/2018-19/P/314 | Expenditures | 25 | 17/10/2018 | OWN/2018-19/C/135 | 16,222 | ||||
16/10/2018 | OWN/2018-19/R/257 | Direct Receipts | 8,056 | 17/10/2018 | FFC/2018-19/P/24 | Expenditures | 190,000 | 19/10/2018 | OWN/2018-19/C/128 | 2,000 | ||||
16/10/2018 | OWN/2018-19/R/258 | Direct Receipts | 484 | 17/10/2018 | FFC/2018-19/P/25 | Expenditures | 110,979 | 19/10/2018 | OWN/2018-19/C/88 | 5,150 | ||||
16/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 688 | 17/10/2018 | OWN/2018-19/P/271 | Expenditures | 9,849 | 20/10/2018 | OWN/2018-19/C/129 | 19,100 | ||||
16/10/2018 | OWN/2018-19/R/309 | Direct Receipts | 23,600 | 17/10/2018 | OWN/2018-19/P/272 | Expenditures | 13,400 | 24/10/2018 | OWN/2018-19/C/130 | 8,870 | ||||
16/10/2018 | OWN/2018-19/R/310 | Direct Receipts | 1,400 | 19/10/2018 | OWN/2018-19/P/273 | Expenditures | 4,910 | 25/10/2018 | OWN/2018-19/C/136 | 47,754 | ||||
17/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 18,099 | 19/10/2018 | OWN/2018-19/P/274 | Expenditures | 7,880 | 29/10/2018 | OWN/2018-19/C/131 | 2,209 | ||||
17/10/2018 | OWN/2018-19/R/261 | Direct Receipts | 680 | 19/10/2018 | OWN/2018-19/P/275 | Expenditures | 25 | 29/10/2018 | OWN/2018-19/C/137 | 239,135 | ||||
17/10/2018 | OWN/2018-19/R/262 | Direct Receipts | 2,591 | 22/10/2018 | OWN/2018-19/P/276 | Expenditures | 25 | |||||||
19/10/2018 | OWN/2018-19/R/311 | Direct Receipts | 2,000 | 22/10/2018 | OWN/2018-19/P/277 | Expenditures | 71,507 | |||||||
20/10/2018 | OWN/2018-19/R/312 | Direct Receipts | 20,300 | 22/10/2018 | OWN/2018-19/P/315 | Expenditures | 2,450 | |||||||
24/10/2018 | OWN/2018-19/R/313 | Direct Receipts | 10,700 | 24/10/2018 | OWN/2018-19/P/278 | Expenditures | 25 | |||||||
25/10/2018 | OWN/2018-19/R/263 | Direct Receipts | 35,580 | 24/10/2018 | OWN/2018-19/P/316 | Expenditures | 76,420 | |||||||
25/10/2018 | OWN/2018-19/R/264 | Direct Receipts | 480 | 30/10/2018 | FFC/2018-19/P/26 | Expenditures | 447,800 | |||||||
25/10/2018 | OWN/2018-19/R/265 | Direct Receipts | 12,262 | 30/10/2018 | OWN/2018-19/P/279 | Expenditures | 25 | |||||||
29/10/2018 | OWN/2018-19/R/266 | Direct Receipts | 193,547 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/267 | Direct Receipts | 240 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/268 | Direct Receipts | 45,348 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/269 | Direct Receipts | 114,900 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/314 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:25 AM. |