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.) |
02/11/2018 | OWN/2018-19/R/307 | Direct Receipts | 500 | 01/11/2018 | OWN/2018-19/P/180 | Expenditures | 500 | |||||||
03/11/2018 | OWN/2018-19/R/285 | Direct Receipts | 6,159 | 02/11/2018 | OWN/2018-19/P/165 | Expenditures | 9,858 | |||||||
03/11/2018 | OWN/2018-19/R/300 | Direct Receipts | 13,500 | 03/11/2018 | OWN/2018-19/P/166 | Expenditures | 12,684 | |||||||
05/11/2018 | OWN/2018-19/R/286 | Direct Receipts | 10,246 | 03/11/2018 | OWN/2018-19/P/181 | Expenditures | 4,500 | |||||||
05/11/2018 | OWN/2018-19/R/301 | Direct Receipts | 3,000 | 05/11/2018 | FFC/2018-19/P/29 | Expenditures | 399,000 | |||||||
05/11/2018 | OWN/2018-19/R/302 | Direct Receipts | 4,375 | 05/11/2018 | OWN/2018-19/P/167 | Expenditures | 17,224 | |||||||
12/11/2018 | OWN/2018-19/R/287 | Direct Receipts | 9,040 | 05/11/2018 | OWN/2018-19/P/168 | Expenditures | 3,814 | |||||||
13/11/2018 | OWN/2018-19/R/288 | Direct Receipts | 2,700 | 05/11/2018 | OWN/2018-19/P/182 | Expenditures | 9,758 | |||||||
13/11/2018 | OWN/2018-19/R/289 | Direct Receipts | 4,900 | 06/11/2018 | OWN/2018-19/P/169 | Expenditures | 7,000 | |||||||
13/11/2018 | OWN/2018-19/R/303 | Direct Receipts | 6,200 | 06/11/2018 | OWN/2018-19/P/183 | Expenditures | 3,500 | |||||||
13/11/2018 | OWN/2018-19/R/304 | Direct Receipts | 1,500 | 12/11/2018 | OWN/2018-19/P/184 | Expenditures | 1,856 | |||||||
14/11/2018 | OWN/2018-19/R/290 | Direct Receipts | 1,340 | 13/11/2018 | OWN/2018-19/P/170 | Expenditures | 10,584 | |||||||
14/11/2018 | OWN/2018-19/R/305 | Direct Receipts | 2,975 | 13/11/2018 | OWN/2018-19/P/171 | Expenditures | 1,500 | |||||||
15/11/2018 | OWN/2018-19/R/291 | Direct Receipts | 1,784 | 13/11/2018 | OWN/2018-19/P/185 | Expenditures | 3,500 | |||||||
17/11/2018 | OWN/2018-19/R/306 | Direct Receipts | 3,900 | 13/11/2018 | OWN/2018-19/P/186 | Expenditures | 5,800 | |||||||
20/11/2018 | OWN/2018-19/R/292 | Direct Receipts | 7,840 | 14/11/2018 | OWN/2018-19/P/172 | Expenditures | 4,000 | |||||||
21/11/2018 | OWN/2018-19/R/293 | Direct Receipts | 4,820 | 15/11/2018 | OWN/2018-19/P/187 | Expenditures | 3,550 | |||||||
22/11/2018 | OWN/2018-19/R/294 | Direct Receipts | 600 | 16/11/2018 | OWN/2018-19/P/173 | Expenditures | 590 | |||||||
22/11/2018 | OWN/2018-19/R/308 | Direct Receipts | 100 | 16/11/2018 | OWN/2018-19/P/188 | Expenditures | 200 | |||||||
26/11/2018 | OWN/2018-19/R/295 | Direct Receipts | 12,735 | 16/11/2018 | OWN/2018-19/P/189 | Expenditures | 236 | |||||||
27/11/2018 | OWN/2018-19/R/296 | Direct Receipts | 7,026 | 17/11/2018 | OWN/2018-19/P/190 | Expenditures | 400 | |||||||
27/11/2018 | OWN/2018-19/R/297 | Direct Receipts | 300 | 19/11/2018 | FFC/2018-19/P/30 | Expenditures | 795,000 | |||||||
27/11/2018 | OWN/2018-19/R/309 | Direct Receipts | 14,425 | 19/11/2018 | OWN/2018-19/P/191 | Expenditures | 300 | |||||||
27/11/2018 | OWN/2018-19/R/310 | Direct Receipts | 8,025 | 21/11/2018 | OWN/2018-19/P/192 | Expenditures | 5,085 | |||||||
28/11/2018 | OWN/2018-19/R/311 | Direct Receipts | 3,600 | 22/11/2018 | OWN/2018-19/P/174 | Expenditures | 3,100 | |||||||
30/11/2018 | OWN/2018-19/R/298 | Direct Receipts | 3,000 | 22/11/2018 | OWN/2018-19/P/193 | Expenditures | 5,138 | |||||||
30/11/2018 | OWN/2018-19/R/299 | Direct Receipts | 1,318 | 26/11/2018 | OWN/2018-19/P/175 | Expenditures | 2,250 | |||||||
30/11/2018 | OWN/2018-19/R/312 | Direct Receipts | 4,800 | 26/11/2018 | OWN/2018-19/P/194 | Expenditures | 13,000 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/176 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/177 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/195 | Expenditures | 10,081 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/196 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/178 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/179 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/197 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/198 | Expenditures | 1,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:11:18 PM. |