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/174 | Direct Receipts | 128,434 | 01/10/2018 | FFC/2018-19/P/18 | Expenditures | 120,000 | 15/10/2018 | OWN/2018-19/C/38 | 4,342 | ||||
01/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 4,007 | 01/10/2018 | OWN/2018-19/P/167 | Expenditures | 6,490 | 15/10/2018 | OWN/2018-19/C/67 | 6,000 | ||||
01/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 6,600 | 01/10/2018 | OWN/2018-19/P/257 | Expenditures | 2,228 | 16/10/2018 | OWN/2018-19/C/39 | 1,140 | ||||
03/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 7,100 | 01/10/2018 | TSC/2018-19/P/1 | Expenditures | 23,000 | 26/10/2018 | OWN/2018-19/C/42 | 5,139 | ||||
03/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 9,410 | 06/10/2018 | OWN/2018-19/P/168 | Expenditures | 20,000 | 30/10/2018 | OWN/2018-19/C/43 | 27,079 | ||||
04/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 7,772 | 09/10/2018 | OWN/2018-19/P/169 | Expenditures | 4.75 | |||||||
04/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 15,400 | 10/10/2018 | FFC/2018-19/P/19 | Expenditures | 200,000 | |||||||
04/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 19,814 | 10/10/2018 | FFC/2018-19/P/20 | Expenditures | 147,972 | |||||||
04/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 27,450 | 11/10/2018 | OWN/2018-19/P/170 | Expenditures | 62,922 | |||||||
06/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 6,500 | 11/10/2018 | OWN/2018-19/P/258 | Expenditures | 27,000 | |||||||
06/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 20,328 | 11/10/2018 | OWN/2018-19/P/259 | Expenditures | 17,875 | |||||||
09/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 6,700 | 12/10/2018 | FFC/2018-19/P/21 | Expenditures | 200,000 | |||||||
09/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 5,940 | 12/10/2018 | FFC/2018-19/P/22 | Expenditures | 100,000 | |||||||
12/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 4,050 | 15/10/2018 | OWN/2018-19/P/171 | Expenditures | 4,850 | |||||||
12/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 5,204 | 16/10/2018 | OWN/2018-19/P/172 | Expenditures | 800 | |||||||
15/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 24,156 | 17/10/2018 | OWN/2018-19/P/173 | Expenditures | 6,000 | |||||||
15/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 19,100 | 17/10/2018 | OWN/2018-19/P/174 | Expenditures | 5,000 | |||||||
16/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,940 | 17/10/2018 | OWN/2018-19/P/260 | Expenditures | 1,500 | |||||||
17/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 10,554 | 19/10/2018 | OWN/2018-19/P/261 | Expenditures | 6,000 | |||||||
17/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 5,900 | 20/10/2018 | OWN/2018-19/P/262 | Expenditures | 1,500 | |||||||
20/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 11,184 | 22/10/2018 | OWN/2018-19/P/175 | Expenditures | 5,000 | |||||||
25/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 30,700 | 22/10/2018 | OWN/2018-19/P/176 | Expenditures | 18,000 | |||||||
26/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 6,004 | 23/10/2018 | OWN/2018-19/P/263 | Expenditures | 6,000 | |||||||
29/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 4,287 | 26/10/2018 | OWN/2018-19/P/177 | Expenditures | 4,900 | |||||||
29/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 10,300 | 26/10/2018 | OWN/2018-19/P/178 | Expenditures | 865 | |||||||
30/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 174,935 | 29/10/2018 | OWN/2018-19/P/264 | Expenditures | 265.5 | |||||||
30/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 168,838 | 30/10/2018 | FFC/2018-19/P/23 | Expenditures | 60,000 | |||||||
30/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 28,879 | 30/10/2018 | OWN/2018-19/P/179 | Expenditures | 3,560 | |||||||
30/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 7,496 | 31/10/2018 | OWN/2018-19/P/180 | Expenditures | 350,000 | |||||||
30/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 8,700 | 31/10/2018 | OWN/2018-19/P/265 | Expenditures | 100,000 | |||||||
31/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 9,800 | 31/10/2018 | OWN/2018-19/P/266 | Expenditures | 20,000 | |||||||
31/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 350,000 | 31/10/2018 | OWN/2018-19/P/267 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/308 | Expenditures | 8,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:53 AM. |