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.) |
01/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 45,000 | 01/11/2018 | FFC/2018-19/P/51 | Expenditures | 45,000 | 01/11/2018 | OWN/2018-19/C/57 | 19,000 | ||||
01/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 19,820 | 01/11/2018 | OWN/2018-19/P/118 | Expenditures | 41,931 | 02/11/2018 | OWN/2018-19/C/58 | 7,000 | ||||
02/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,680 | 01/11/2018 | OWN/2018-19/P/119 | Expenditures | 64,000 | 14/11/2018 | OWN/2018-19/C/18 | 7,300 | ||||
05/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,680 | 01/11/2018 | OWN/2018-19/P/120 | Expenditures | 2,800 | 14/11/2018 | OWN/2018-19/C/59 | 4,700 | ||||
14/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 9,500 | 01/11/2018 | OWN/2018-19/P/121 | Expenditures | 32,000 | 19/11/2018 | OWN/2018-19/C/60 | 11,000 | ||||
14/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 8,961 | 01/11/2018 | OWN/2018-19/P/122 | Expenditures | 12,000 | 22/11/2018 | OWN/2018-19/C/19 | 10,939 | ||||
17/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 30,000 | 01/11/2018 | OWN/2018-19/P/123 | Expenditures | 700 | 22/11/2018 | OWN/2018-19/C/61 | 54,787 | ||||
17/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 70,229 | 01/11/2018 | OWN/2018-19/P/241 | Expenditures | 8,484 | 29/11/2018 | OWN/2018-19/C/20 | 11,000 | ||||
19/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 14,734 | 01/11/2018 | OWN/2018-19/P/242 | Expenditures | 12,400 | 29/11/2018 | OWN/2018-19/C/62 | 10,700 | ||||
22/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 9,000 | 01/11/2018 | OWN/2018-19/P/243 | Expenditures | 13,500 | |||||||
29/11/2018 | FFC/2018-19/R/16 | Direct Receipts | 14,550 | 02/11/2018 | OWN/2018-19/P/124 | Expenditures | 10,500 | |||||||
29/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 5,000 | 02/11/2018 | OWN/2018-19/P/126 | Expenditures | 1,000 | |||||||
29/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/127 | Expenditures | 2,450 | |||||||
29/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,200 | 05/11/2018 | OWN/2018-19/P/128 | Expenditures | 4,145 | |||||||
29/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 150 | 14/11/2018 | FFC/2018-19/P/52 | Expenditures | 4,300 | |||||||
29/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,000 | 14/11/2018 | OWN/2018-19/P/129 | Expenditures | 2,500 | |||||||
29/11/2018 | OWN/2018-19/R/179 | Direct Receipts | 30,000 | 14/11/2018 | OWN/2018-19/P/130 | Expenditures | 1,800 | |||||||
29/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 13,618 | 14/11/2018 | OWN/2018-19/P/131 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/244 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/245 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/53 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/132 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/246 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/247 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/292 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/133 | Expenditures | 7,179 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/134 | Expenditures | 16,209 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/248 | Expenditures | 12,939 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/249 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/135 | Expenditures | 32,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:22 PM. |