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.) |
01/09/2018 | OWN/2018-19/R/234 | Direct Receipts | 4,275 | 04/09/2018 | FFC/2018-19/P/12 | Expenditures | 48,750 | 07/09/2018 | OWN/2018-19/C/43 | 10,500 | ||||
01/09/2018 | OWN/2018-19/R/235 | Direct Receipts | 390 | 05/09/2018 | OWN/2018-19/P/133 | Expenditures | 7,350 | 07/09/2018 | OWN/2018-19/C/44 | 7,350 | ||||
01/09/2018 | OWN/2018-19/R/236 | Direct Receipts | 390 | 11/09/2018 | OWN/2018-19/P/134 | Expenditures | 28,272 | 07/09/2018 | OWN/2018-19/C/45 | 700 | ||||
01/09/2018 | OWN/2018-19/R/237 | Direct Receipts | 80 | 11/09/2018 | OWN/2018-19/P/135 | Expenditures | 24,360 | 10/09/2018 | OWN/2018-19/C/46 | 26,328 | ||||
05/09/2018 | OWN/2018-19/R/238 | Direct Receipts | 1,721 | 11/09/2018 | OWN/2018-19/P/136 | Expenditures | 31,654 | 27/09/2018 | OWN/2018-19/C/48 | 21,653 | ||||
05/09/2018 | OWN/2018-19/R/239 | Direct Receipts | 135 | 11/09/2018 | OWN/2018-19/P/137 | Expenditures | 15,168 | |||||||
05/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 135 | 11/09/2018 | OWN/2018-19/P/138 | Expenditures | 16,000 | |||||||
05/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 300 | 11/09/2018 | OWN/2018-19/P/139 | Expenditures | 15,000 | |||||||
07/09/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 750 | 11/09/2018 | OWN/2018-19/P/140 | Expenditures | 10,000 | |||||||
07/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 5,761 | 11/09/2018 | OWN/2018-19/P/141 | Expenditures | 10,000 | |||||||
07/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 125 | 11/09/2018 | OWN/2018-19/P/142 | Expenditures | 5,000 | |||||||
07/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 125 | 11/09/2018 | OWN/2018-19/P/143 | Expenditures | 17,310 | |||||||
07/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 80 | 11/09/2018 | OWN/2018-19/P/144 | Expenditures | 50,000 | |||||||
07/09/2018 | OWN/2018-19/R/246 | Direct Receipts | 12 | 11/09/2018 | OWN/2018-19/P/145 | Expenditures | 10,000 | |||||||
10/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 27,239 | 11/09/2018 | OWN/2018-19/P/146 | Expenditures | 4,800 | |||||||
10/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 455 | 11/09/2018 | OWN/2018-19/P/147 | Expenditures | 27,500 | |||||||
10/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 455 | 11/09/2018 | OWN/2018-19/P/148 | Expenditures | 10,000 | |||||||
10/09/2018 | OWN/2018-19/R/250 | Direct Receipts | 50 | 18/09/2018 | OWN/2018-19/P/149 | Expenditures | 1,300 | |||||||
11/09/2018 | OWN/2018-19/R/251 | Direct Receipts | 254,507 | 18/09/2018 | OWN/2018-19/P/150 | Expenditures | 729 | |||||||
11/09/2018 | OWN/2018-19/R/252 | Direct Receipts | 2,000 | 18/09/2018 | OWN/2018-19/P/151 | Expenditures | 1,940 | |||||||
11/09/2018 | OWN/2018-19/R/253 | Direct Receipts | 140 | 18/09/2018 | OWN/2018-19/P/152 | Expenditures | 1,000 | |||||||
18/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 4,897 | 18/09/2018 | OWN/2018-19/P/153 | Expenditures | 1,860 | |||||||
18/09/2018 | OWN/2018-19/R/255 | Direct Receipts | 555 | 18/09/2018 | OWN/2018-19/P/154 | Expenditures | 3,500 | |||||||
18/09/2018 | OWN/2018-19/R/256 | Direct Receipts | 555 | 18/09/2018 | OWN/2018-19/P/155 | Expenditures | 1,500 | |||||||
18/09/2018 | OWN/2018-19/R/257 | Direct Receipts | 8 | 21/09/2018 | OWN/2018-19/P/156 | Expenditures | 3,500 | |||||||
18/09/2018 | OWN/2018-19/R/258 | Direct Receipts | 120 | 21/09/2018 | OWN/2018-19/P/157 | Expenditures | 500 | |||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 538,739 | 25/09/2018 | OWN/2018-19/P/158 | Expenditures | 177,000 | |||||||
21/09/2018 | OWN/2018-19/R/259 | Direct Receipts | 1,984 | 25/09/2018 | OWN/2018-19/P/159 | Expenditures | 35,000 | |||||||
21/09/2018 | OWN/2018-19/R/260 | Direct Receipts | 85 | 25/09/2018 | OWN/2018-19/P/160 | Expenditures | 45,000 | |||||||
21/09/2018 | OWN/2018-19/R/261 | Direct Receipts | 85 | 26/09/2018 | OWN/2018-19/P/161 | Expenditures | 10,500 | |||||||
25/09/2018 | OWN/2018-19/R/262 | Direct Receipts | 42 | 26/09/2018 | OWN/2018-19/P/162 | Expenditures | 50,400 | |||||||
25/09/2018 | OWN/2018-19/R/263 | Direct Receipts | 2,800 | 26/09/2018 | OWN/2018-19/P/163 | Expenditures | 18,000 | |||||||
25/09/2018 | OWN/2018-19/R/264 | Direct Receipts | 40 | 28/09/2018 | FFC/2018-19/P/14 | Expenditures | 154,800 | |||||||
25/09/2018 | OWN/2018-19/R/265 | Direct Receipts | 257,079 | 28/09/2018 | FFC/2018-19/P/15 | Expenditures | 90,000 | |||||||
26/09/2018 | OWN/2018-19/R/266 | Direct Receipts | 160 | 28/09/2018 | FFC/2018-19/P/16 | Expenditures | 55,000 | |||||||
26/09/2018 | OWN/2018-19/R/267 | Direct Receipts | 68,447 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,321 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/269 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/270 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:23:09 PM. |