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/265 | Direct Receipts | 44,871 | 03/10/2018 | OWN/2018-19/P/137 | Expenditures | 9,000 | |||||||
01/10/2018 | OWN/2018-19/R/266 | Direct Receipts | 4,000 | 04/10/2018 | OWN/2018-19/P/143 | Expenditures | 1,550 | |||||||
01/10/2018 | OWN/2018-19/R/267 | Direct Receipts | 2,070 | 05/10/2018 | FFC/2018-19/P/25 | Expenditures | 27,000 | |||||||
03/10/2018 | OWN/2018-19/R/249 | Direct Receipts | 5,975 | 05/10/2018 | OWN/2018-19/P/144 | Expenditures | 10,000 | |||||||
03/10/2018 | OWN/2018-19/R/254 | Direct Receipts | 1,500 | 06/10/2018 | OWN/2018-19/P/145 | Expenditures | 5,000 | |||||||
03/10/2018 | OWN/2018-19/R/268 | Direct Receipts | 9,062 | 06/10/2018 | OWN/2018-19/P/146 | Expenditures | 1,200 | |||||||
04/10/2018 | OWN/2018-19/R/255 | Direct Receipts | 10,525 | 08/10/2018 | OWN/2018-19/P/147 | Expenditures | 22,700 | |||||||
04/10/2018 | OWN/2018-19/R/269 | Direct Receipts | 3,042 | 08/10/2018 | OWN/2018-19/P/148 | Expenditures | 1,662 | |||||||
08/10/2018 | OWN/2018-19/R/250 | Direct Receipts | 200 | 09/10/2018 | OWN/2018-19/P/149 | Expenditures | 5,000 | |||||||
08/10/2018 | OWN/2018-19/R/270 | Direct Receipts | 1,826 | 12/10/2018 | OWN/2018-19/P/138 | Expenditures | 3,900 | |||||||
09/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 5,000 | 12/10/2018 | OWN/2018-19/P/150 | Expenditures | 4,000 | |||||||
10/10/2018 | OWN/2018-19/R/251 | Direct Receipts | 2,400 | 12/10/2018 | OWN/2018-19/P/151 | Expenditures | 1,000 | |||||||
10/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 380 | 15/10/2018 | OWN/2018-19/P/152 | Expenditures | 1,750 | |||||||
12/10/2018 | OWN/2018-19/R/252 | Direct Receipts | 1,700 | 16/10/2018 | OWN/2018-19/P/153 | Expenditures | 38,012 | |||||||
12/10/2018 | OWN/2018-19/R/253 | Direct Receipts | 3,900 | 17/10/2018 | OWN/2018-19/P/139 | Expenditures | 50 | |||||||
12/10/2018 | OWN/2018-19/R/274 | Direct Receipts | 4,100 | 19/10/2018 | FFC/2018-19/P/26 | Expenditures | 50,000 | |||||||
16/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 6,220 | 22/10/2018 | OWN/2018-19/P/154 | Expenditures | 5,000 | |||||||
17/10/2018 | OWN/2018-19/R/256 | Direct Receipts | 150 | 23/10/2018 | FFC/2018-19/P/27 | Expenditures | 186,000 | |||||||
17/10/2018 | OWN/2018-19/R/257 | Direct Receipts | 50 | 23/10/2018 | OWN/2018-19/P/140 | Expenditures | 100 | |||||||
17/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 6,060 | 23/10/2018 | OWN/2018-19/P/155 | Expenditures | 5,215 | |||||||
20/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 100 | 23/10/2018 | OWN/2018-19/P/156 | Expenditures | 1,070 | |||||||
22/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 5,000 | 25/10/2018 | OWN/2018-19/P/157 | Expenditures | 12,082 | |||||||
23/10/2018 | OWN/2018-19/R/258 | Direct Receipts | 2,000 | 26/10/2018 | OWN/2018-19/P/141 | Expenditures | 200 | |||||||
23/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 640 | 26/10/2018 | OWN/2018-19/P/158 | Expenditures | 1,154 | |||||||
24/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 525 | 27/10/2018 | OWN/2018-19/P/159 | Expenditures | 460 | |||||||
24/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 100 | 29/10/2018 | OWN/2018-19/P/160 | Expenditures | 1,500 | |||||||
24/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 5,470 | 29/10/2018 | OWN/2018-19/P/161 | Expenditures | 370 | |||||||
25/10/2018 | OWN/2018-19/R/261 | Direct Receipts | 1,950 | 30/10/2018 | FFC/2018-19/P/28 | Expenditures | 112,288 | |||||||
25/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 800 | 30/10/2018 | OWN/2018-19/P/142 | Expenditures | 1,475 | |||||||
26/10/2018 | OWN/2018-19/R/262 | Direct Receipts | 200 | 30/10/2018 | OWN/2018-19/P/162 | Expenditures | 20,122 | |||||||
29/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 6,000 | 30/10/2018 | OWN/2018-19/P/163 | Expenditures | 4,242 | |||||||
30/10/2018 | OWN/2018-19/R/263 | Direct Receipts | 11,345 | 31/10/2018 | OWN/2018-19/P/164 | Expenditures | 3,600 | |||||||
30/10/2018 | OWN/2018-19/R/264 | Direct Receipts | 1,475 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 12,601 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 2,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:43:01 PM. |