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/260 | Direct Receipts | 5,400 | 02/10/2018 | OWN/2018-19/P/68 | Expenditures | 24,070 | 01/10/2018 | OWN/2018-19/C/53 | 5,400 | ||||
01/10/2018 | OWN/2018-19/R/271 | Direct Receipts | 38,718 | 02/10/2018 | OWN/2018-19/P/69 | Expenditures | 10 | 01/10/2018 | OWN/2018-19/C/62 | 27,700 | ||||
02/10/2018 | OWN/2018-19/R/261 | Direct Receipts | 7,800 | 02/10/2018 | OWN/2018-19/P/70 | Expenditures | 1,218 | 03/10/2018 | OWN/2018-19/C/54 | 10,200 | ||||
02/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 29,786 | 03/10/2018 | FFC/2018-19/P/5 | Expenditures | 2,820 | 03/10/2018 | OWN/2018-19/C/63 | 46,200 | ||||
02/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 10 | 03/10/2018 | OWN/2018-19/P/71 | Expenditures | 74,455 | 04/10/2018 | OWN/2018-19/C/55 | 2,400 | ||||
03/10/2018 | OWN/2018-19/R/262 | Direct Receipts | 2,400 | 03/10/2018 | OWN/2018-19/P/96 | Expenditures | 6,563 | 04/10/2018 | OWN/2018-19/C/64 | 20,000 | ||||
03/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 19,924 | 05/10/2018 | OWN/2018-19/P/73 | Expenditures | 1,500 | 06/10/2018 | OWN/2018-19/C/56 | 1,800 | ||||
05/10/2018 | OWN/2018-19/R/263 | Direct Receipts | 1,800 | 05/10/2018 | OWN/2018-19/P/74 | Expenditures | 650 | 06/10/2018 | OWN/2018-19/C/65 | 10,200 | ||||
05/10/2018 | OWN/2018-19/R/274 | Direct Receipts | 11,644 | 10/10/2018 | OWN/2018-19/P/90 | Expenditures | 13,388 | 09/10/2018 | OWN/2018-19/C/57 | 2,400 | ||||
08/10/2018 | OWN/2018-19/R/264 | Direct Receipts | 2,400 | 11/10/2018 | OWN/2018-19/P/91 | Expenditures | 16,128 | 09/10/2018 | OWN/2018-19/C/66 | 7,800 | ||||
08/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 7,913 | 16/10/2018 | OWN/2018-19/P/92 | Expenditures | 46,500 | 10/10/2018 | OWN/2018-19/C/58 | 1,800 | ||||
10/10/2018 | OWN/2018-19/R/265 | Direct Receipts | 1,800 | 16/10/2018 | OWN/2018-19/P/93 | Expenditures | 2,120 | 10/10/2018 | OWN/2018-19/C/67 | 5,850 | ||||
10/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 5,827 | 19/10/2018 | FFC/2018-19/P/6 | Expenditures | 238,770 | 12/10/2018 | OWN/2018-19/C/59 | 1,800 | ||||
11/10/2018 | OWN/2018-19/R/266 | Direct Receipts | 1,800 | 19/10/2018 | OWN/2018-19/P/94 | Expenditures | 2,480 | 12/10/2018 | OWN/2018-19/C/68 | 8,200 | ||||
11/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 8,237 | 19/10/2018 | OWN/2018-19/P/95 | Expenditures | 2,480 | 15/10/2018 | OWN/2018-19/C/60 | 3,000 | ||||
13/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 4,392 | 20/10/2018 | OWN/2018-19/P/99 | Expenditures | 500 | 15/10/2018 | OWN/2018-19/C/69 | 4,300 | ||||
15/10/2018 | OWN/2018-19/R/267 | Direct Receipts | 3,000 | 24/10/2018 | OWN/2018-19/P/100 | Expenditures | 500 | 20/10/2018 | OWN/2018-19/C/71 | 780 | ||||
19/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 19,460 | 30/10/2018 | OWN/2018-19/P/101 | Expenditures | 9,997 | 23/10/2018 | OWN/2018-19/C/61 | 4,800 | ||||
19/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 255 | 30/10/2018 | OWN/2018-19/P/102 | Expenditures | 8,600 | 23/10/2018 | OWN/2018-19/C/72 | 14,140 | ||||
20/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 510 | 31/10/2018 | OWN/2018-19/P/103 | Expenditures | 1,142 | 26/10/2018 | OWN/2018-19/C/70 | 7,200 | ||||
22/10/2018 | OWN/2018-19/R/268 | Direct Receipts | 4,173 | Expenditures | 26/10/2018 | OWN/2018-19/C/73 | 11,000 | |||||||
22/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 16,958 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/287 | Direct Receipts | 28 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/269 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 14,141 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/270 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 11,643 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 10,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:21:25 AM. |