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/61 | Direct Receipts | 64,655 | 01/11/2018 | OWN/2018-19/P/109 | Expenditures | 15,700 | 01/11/2018 | OWN/2018-19/C/25 | 63,185 | ||||
02/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 977,400 | 01/11/2018 | OWN/2018-19/P/110 | Expenditures | 500 | 17/11/2018 | OWN/2018-19/C/28 | 13,900 | ||||
02/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 14,243 | 01/11/2018 | OWN/2018-19/P/111 | Expenditures | 520 | 27/11/2018 | OWN/2018-19/C/29 | 10,723 | ||||
02/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 992,511.5 | 01/11/2018 | OWN/2018-19/P/112 | Expenditures | 100 | 30/11/2018 | OWN/2018-19/C/30 | 6,861 | ||||
06/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 540 | 01/11/2018 | OWN/2018-19/P/113 | Expenditures | 1,050 | |||||||
15/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 18,900 | 02/11/2018 | FFC/2018-19/P/3 | Expenditures | 257,000 | |||||||
16/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 938 | 02/11/2018 | OWN/2018-19/P/116 | Expenditures | 996,777 | |||||||
20/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 114,900 | 02/11/2018 | OWN/2018-19/P/117 | Expenditures | 2,500 | |||||||
22/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,072 | 02/11/2018 | OWN/2018-19/P/120 | Expenditures | 977,459 | |||||||
22/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 360 | 05/11/2018 | OWN/2018-19/P/121 | Expenditures | 22,450 | |||||||
26/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 14,473 | 06/11/2018 | OWN/2018-19/P/122 | Expenditures | 20,500 | |||||||
29/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 12,551 | 06/11/2018 | OWN/2018-19/P/123 | Expenditures | 144,000 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/124 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/14 | Expenditures | 250,750 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/128 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/129 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/131 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/132 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/133 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/135 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/136 | Expenditures | 1,042 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/137 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/13 | Expenditures | 98,648 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/139 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/140 | Expenditures | 227,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/141 | Expenditures | 227,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/142 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/143 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/144 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/147 | Expenditures | 940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:39 AM. |