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/216 | Direct Receipts | 13,813 | 03/10/2018 | FFC/2018-19/P/43 | Expenditures | 1,500 | 01/10/2018 | OWN/2018-19/C/79 | 13,500 | ||||
01/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 100 | 03/10/2018 | FFC/2018-19/P/44 | Expenditures | 9,250 | 04/10/2018 | OWN/2018-19/C/80 | 11,452 | ||||
03/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 852 | 03/10/2018 | FFC/2018-19/P/45 | Expenditures | 6,150 | 04/10/2018 | OWN/2018-19/C/81 | 5,500 | ||||
03/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 335 | 03/10/2018 | FFC/2018-19/P/46 | Expenditures | 6,150 | 05/10/2018 | OWN/2018-19/C/82 | 4,500 | ||||
04/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 16,767 | 03/10/2018 | OWN/2018-19/P/117 | Expenditures | 1,300 | 06/10/2018 | OWN/2018-19/C/83 | 2,500 | ||||
05/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 4,978 | 03/10/2018 | OWN/2018-19/P/118 | Expenditures | 620 | 09/10/2018 | OWN/2018-19/C/84 | 7,000 | ||||
05/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 60 | 03/10/2018 | OWN/2018-19/P/119 | Expenditures | 16,500 | 10/10/2018 | OWN/2018-19/C/85 | 9,000 | ||||
06/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 743 | 03/10/2018 | OWN/2018-19/P/120 | Expenditures | 20,400 | 15/10/2018 | OWN/2018-19/C/86 | 2,000 | ||||
06/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 40 | 03/10/2018 | OWN/2018-19/P/121 | Expenditures | 1,500 | 15/10/2018 | OWN/2018-19/C/87 | 2,000 | ||||
09/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 6,922 | 03/10/2018 | OWN/2018-19/P/122 | Expenditures | 9,000 | 20/10/2018 | OWN/2018-19/C/88 | 5,500 | ||||
09/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 255 | 05/10/2018 | OWN/2018-19/P/123 | Expenditures | 40,082 | 23/10/2018 | OWN/2018-19/C/96 | 2,000 | ||||
10/10/2018 | OWN/2018-19/R/227 | Direct Receipts | 8,457 | 06/10/2018 | OWN/2018-19/P/124 | Expenditures | 6,151 | 24/10/2018 | OWN/2018-19/C/99 | 3,000 | ||||
10/10/2018 | OWN/2018-19/R/228 | Direct Receipts | 120 | 06/10/2018 | OWN/2018-19/P/125 | Expenditures | 1,722 | 25/10/2018 | OWN/2018-19/C/91 | 6,500 | ||||
11/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 20 | 09/10/2018 | FFC/2018-19/P/47 | Expenditures | 251,430 | 26/10/2018 | OWN/2018-19/C/92 | 14,900 | ||||
11/10/2018 | OWN/2018-19/R/258 | Direct Receipts | 1,919 | 11/10/2018 | FFC/2018-19/P/48 | Expenditures | 49,000 | 30/10/2018 | OWN/2018-19/C/93 | 2,000 | ||||
15/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 2,198 | 11/10/2018 | FFC/2018-19/P/49 | Expenditures | 1,500 | 31/10/2018 | OWN/2018-19/C/94 | 11,000 | ||||
15/10/2018 | OWN/2018-19/R/232 | Direct Receipts | 180 | 11/10/2018 | OWN/2018-19/P/126 | Expenditures | 1,200 | |||||||
19/10/2018 | OWN/2018-19/R/233 | Direct Receipts | 1,834 | 11/10/2018 | OWN/2018-19/P/127 | Expenditures | 1,200 | |||||||
19/10/2018 | OWN/2018-19/R/234 | Direct Receipts | 515 | 11/10/2018 | OWN/2018-19/P/128 | Expenditures | 2,400 | |||||||
20/10/2018 | OWN/2018-19/R/235 | Direct Receipts | 2,982 | 19/10/2018 | OWN/2018-19/P/133 | Expenditures | 20,000 | |||||||
20/10/2018 | OWN/2018-19/R/236 | Direct Receipts | 237,321 | 20/10/2018 | OWN/2018-19/P/134 | Expenditures | 95,465 | |||||||
22/10/2018 | OWN/2018-19/R/237 | Direct Receipts | 1,462 | 20/10/2018 | OWN/2018-19/P/135 | Expenditures | 16,100 | |||||||
22/10/2018 | OWN/2018-19/R/238 | Direct Receipts | 680 | 20/10/2018 | OWN/2018-19/P/136 | Expenditures | 20,000 | |||||||
23/10/2018 | OWN/2018-19/R/239 | Direct Receipts | 120 | 22/10/2018 | FFC/2018-19/P/50 | Expenditures | 1,500 | |||||||
24/10/2018 | OWN/2018-19/R/245 | Direct Receipts | 2,838 | 22/10/2018 | OWN/2018-19/P/142 | Expenditures | 53.1 | |||||||
24/10/2018 | OWN/2018-19/R/247 | Direct Receipts | 80 | 23/10/2018 | OWN/2018-19/P/138 | Expenditures | 25,000 | |||||||
24/10/2018 | OWN/2018-19/R/361 | Direct Receipts | 3,000 | 24/10/2018 | OWN/2018-19/P/139 | Expenditures | 5,940.6 | |||||||
25/10/2018 | OWN/2018-19/R/249 | Direct Receipts | 6,306 | 24/10/2018 | OWN/2018-19/P/140 | Expenditures | 3,000 | |||||||
25/10/2018 | OWN/2018-19/R/250 | Direct Receipts | 185 | 24/10/2018 | OWN/2018-19/P/141 | Expenditures | 6,335 | |||||||
26/10/2018 | OWN/2018-19/R/251 | Direct Receipts | 14,759 | 24/10/2018 | OWN/2018-19/P/143 | Expenditures | 20,000 | |||||||
26/10/2018 | OWN/2018-19/R/252 | Direct Receipts | 60 | 24/10/2018 | OWN/2018-19/P/144 | Expenditures | 212.4 | |||||||
30/10/2018 | OWN/2018-19/R/253 | Direct Receipts | 1,875 | 24/10/2018 | OWN/2018-19/P/174 | Expenditures | 1 | |||||||
30/10/2018 | OWN/2018-19/R/254 | Direct Receipts | 565 | 29/10/2018 | OWN/2018-19/P/145 | Expenditures | 3,552 | |||||||
31/10/2018 | OWN/2018-19/R/255 | Direct Receipts | 10,577 | 29/10/2018 | OWN/2018-19/P/146 | Expenditures | 2,500 | |||||||
31/10/2018 | OWN/2018-19/R/256 | Direct Receipts | 105 | 29/10/2018 | OWN/2018-19/P/149 | Expenditures | 26,006.52 | |||||||
31/10/2018 | OWN/2018-19/R/435 | Direct Receipts | 237,321 | 30/10/2018 | FFC/2018-19/P/60 | Expenditures | 1,500 | |||||||
31/10/2018 | OWN/2018-19/R/436 | Direct Receipts | 1 | 30/10/2018 | OWN/2018-19/P/150 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/152 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/153 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/253 | Expenditures | 237,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:28:07 AM. |