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/308 | Direct Receipts | 3,986 | 05/10/2018 | OWN/2018-19/P/133 | Expenditures | 28,021 | 04/10/2018 | OWN/2018-19/C/25 | 16,400 | ||||
01/10/2018 | OWN/2018-19/R/309 | Direct Receipts | 150 | 08/10/2018 | FFC/2018-19/P/19 | Expenditures | 200,000 | 23/10/2018 | OWN/2018-19/C/26 | 3,100 | ||||
01/10/2018 | OWN/2018-19/R/310 | Direct Receipts | 150 | 09/10/2018 | OWN/2018-19/P/134 | Expenditures | 9,910 | |||||||
01/10/2018 | OWN/2018-19/R/311 | Direct Receipts | 150 | 10/10/2018 | OWN/2018-19/P/135 | Expenditures | 1,200 | |||||||
03/10/2018 | OWN/2018-19/R/312 | Direct Receipts | 6,681 | 10/10/2018 | OWN/2018-19/P/136 | Expenditures | 1,200 | |||||||
03/10/2018 | OWN/2018-19/R/313 | Direct Receipts | 275 | 10/10/2018 | OWN/2018-19/P/137 | Expenditures | 2,000 | |||||||
03/10/2018 | OWN/2018-19/R/314 | Direct Receipts | 4,500 | 10/10/2018 | OWN/2018-19/P/138 | Expenditures | 2,000 | |||||||
03/10/2018 | OWN/2018-19/R/315 | Direct Receipts | 275 | 11/10/2018 | OWN/2018-19/P/139 | Expenditures | 95,000 | |||||||
05/10/2018 | OWN/2018-19/R/316 | Direct Receipts | 2,230 | 15/10/2018 | FFC/2018-19/P/20 | Expenditures | 89 | |||||||
05/10/2018 | OWN/2018-19/R/317 | Direct Receipts | 75 | 15/10/2018 | FFC/2018-19/P/21 | Expenditures | 25,000 | |||||||
05/10/2018 | OWN/2018-19/R/318 | Direct Receipts | 75 | 15/10/2018 | OWN/2018-19/P/140 | Expenditures | 31,860 | |||||||
05/10/2018 | OWN/2018-19/R/319 | Direct Receipts | 400 | 15/10/2018 | OWN/2018-19/P/141 | Expenditures | 1,540 | |||||||
06/10/2018 | OWN/2018-19/R/320 | Direct Receipts | 200,000 | 15/10/2018 | OWN/2018-19/P/142 | Expenditures | 18,000 | |||||||
11/10/2018 | OWN/2018-19/R/321 | Direct Receipts | 5,241 | 15/10/2018 | OWN/2018-19/P/143 | Expenditures | 5,000 | |||||||
11/10/2018 | OWN/2018-19/R/322 | Direct Receipts | 115 | 17/10/2018 | OWN/2018-19/P/145 | Expenditures | 3,040 | |||||||
11/10/2018 | OWN/2018-19/R/323 | Direct Receipts | 115 | 17/10/2018 | OWN/2018-19/P/146 | Expenditures | 7,000 | |||||||
12/10/2018 | OWN/2018-19/R/324 | Direct Receipts | 82 | 17/10/2018 | OWN/2018-19/P/196 | Expenditures | 20,000 | |||||||
12/10/2018 | OWN/2018-19/R/325 | Direct Receipts | 1,865 | 19/10/2018 | OWN/2018-19/P/147 | Expenditures | 18,000 | |||||||
15/10/2018 | OWN/2018-19/R/326 | Direct Receipts | 5,251 | 26/10/2018 | FFC/2018-19/P/22 | Expenditures | 45,000 | |||||||
15/10/2018 | OWN/2018-19/R/327 | Direct Receipts | 150 | 26/10/2018 | OWN/2018-19/P/148 | Expenditures | 42,200 | |||||||
15/10/2018 | OWN/2018-19/R/328 | Direct Receipts | 150 | 29/10/2018 | FFC/2018-19/P/23 | Expenditures | 200,000 | |||||||
15/10/2018 | OWN/2018-19/R/329 | Direct Receipts | 500 | 29/10/2018 | FFC/2018-19/P/24 | Expenditures | 45,000 | |||||||
19/10/2018 | OWN/2018-19/R/330 | Direct Receipts | 1,604 | 30/10/2018 | OWN/2018-19/P/149 | Expenditures | 21,000 | |||||||
19/10/2018 | OWN/2018-19/R/331 | Direct Receipts | 90 | 30/10/2018 | OWN/2018-19/P/150 | Expenditures | 25,000 | |||||||
19/10/2018 | OWN/2018-19/R/332 | Direct Receipts | 90 | 30/10/2018 | OWN/2018-19/P/151 | Expenditures | 42,200 | |||||||
19/10/2018 | OWN/2018-19/R/334 | Direct Receipts | 125 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/384 | Direct Receipts | 1,193 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/385 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/333 | Direct Receipts | 330 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/335 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/336 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/339 | Direct Receipts | 2,056 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/340 | Direct Receipts | 180 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/341 | Direct Receipts | 180 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/342 | Direct Receipts | 3,350 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/343 | Direct Receipts | 170 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/344 | Direct Receipts | 170 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/345 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/346 | Direct Receipts | 392 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/347 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/348 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/351 | Direct Receipts | 119,021 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/349 | Direct Receipts | 25 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/352 | Direct Receipts | 479 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/353 | Direct Receipts | 30 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/354 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:22:54 AM. |