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.) |
01/11/2018 | OWN/2018-19/R/257 | Direct Receipts | 7,516 | 01/11/2018 | FFC/2018-19/P/51 | Expenditures | 9,250 | 01/11/2018 | OWN/2018-19/C/100 | 7,500 | ||||
01/11/2018 | OWN/2018-19/R/259 | Direct Receipts | 20 | 01/11/2018 | FFC/2018-19/P/52 | Expenditures | 6,150 | 02/11/2018 | OWN/2018-19/C/101 | 5,500 | ||||
02/11/2018 | OWN/2018-19/R/260 | Direct Receipts | 255 | 01/11/2018 | FFC/2018-19/P/53 | Expenditures | 6,150 | 03/11/2018 | OWN/2018-19/C/102 | 10,500 | ||||
02/11/2018 | OWN/2018-19/R/261 | Direct Receipts | 6,515 | 01/11/2018 | OWN/2018-19/P/170 | Expenditures | 2,480 | 05/11/2018 | OWN/2018-19/C/103 | 16,500 | ||||
03/11/2018 | OWN/2018-19/R/262 | Direct Receipts | 7,573 | 01/11/2018 | OWN/2018-19/P/171 | Expenditures | 860 | 06/11/2018 | OWN/2018-19/C/105 | 16,500 | ||||
03/11/2018 | OWN/2018-19/R/263 | Direct Receipts | 1,800 | 01/11/2018 | OWN/2018-19/P/172 | Expenditures | 40,082 | 12/11/2018 | OWN/2018-19/C/106 | 6,000 | ||||
05/11/2018 | OWN/2018-19/R/266 | Direct Receipts | 16,499 | 01/11/2018 | OWN/2018-19/P/173 | Expenditures | 43,058 | 13/11/2018 | OWN/2018-19/C/107 | 7,500 | ||||
06/11/2018 | OWN/2018-19/R/267 | Direct Receipts | 16,671 | 02/11/2018 | OWN/2018-19/P/156 | Expenditures | 2,000 | 14/11/2018 | OWN/2018-19/C/108 | 12,500 | ||||
12/11/2018 | OWN/2018-19/R/268 | Direct Receipts | 5,698 | 02/11/2018 | OWN/2018-19/P/157 | Expenditures | 2,000 | 15/11/2018 | OWN/2018-19/C/110 | 8,500 | ||||
12/11/2018 | OWN/2018-19/R/269 | Direct Receipts | 80 | 02/11/2018 | OWN/2018-19/P/158 | Expenditures | 2,000 | 15/11/2018 | OWN/2018-19/C/111 | 44,250 | ||||
13/11/2018 | OWN/2018-19/R/270 | Direct Receipts | 7,258 | 02/11/2018 | OWN/2018-19/P/159 | Expenditures | 2,000 | 16/11/2018 | OWN/2018-19/C/112 | 9,300 | ||||
13/11/2018 | OWN/2018-19/R/271 | Direct Receipts | 100 | 02/11/2018 | OWN/2018-19/P/160 | Expenditures | 1,500 | 17/11/2018 | OWN/2018-19/C/113 | 8,500 | ||||
14/11/2018 | OWN/2018-19/R/272 | Direct Receipts | 12,115 | 02/11/2018 | OWN/2018-19/P/161 | Expenditures | 3,500 | 19/11/2018 | OWN/2018-19/C/114 | 7,000 | ||||
14/11/2018 | OWN/2018-19/R/273 | Direct Receipts | 525 | 03/11/2018 | FFC/2018-19/P/54 | Expenditures | 1,638 | 20/11/2018 | OWN/2018-19/C/115 | 2,500 | ||||
15/11/2018 | OWN/2018-19/R/274 | Direct Receipts | 62,834 | 03/11/2018 | OWN/2018-19/P/162 | Expenditures | 9,210 | 22/11/2018 | OWN/2018-19/C/116 | 6,200 | ||||
16/11/2018 | OWN/2018-19/R/275 | Direct Receipts | 200 | 03/11/2018 | OWN/2018-19/P/163 | Expenditures | 20,000 | 26/11/2018 | OWN/2018-19/C/117 | 9,900 | ||||
17/11/2018 | OWN/2018-19/R/276 | Direct Receipts | 7,809 | 06/11/2018 | FFC/2018-19/P/55 | Expenditures | 1,500 | 27/11/2018 | OWN/2018-19/C/118 | 13,200 | ||||
17/11/2018 | OWN/2018-19/R/277 | Direct Receipts | 40 | 06/11/2018 | FFC/2018-19/P/56 | Expenditures | 29,400 | 28/11/2018 | OWN/2018-19/C/119 | 14,000 | ||||
19/11/2018 | OWN/2018-19/R/278 | Direct Receipts | 6,813 | 06/11/2018 | FFC/2018-19/P/57 | Expenditures | 6,448 | 29/11/2018 | OWN/2018-19/C/120 | 7,000 | ||||
20/11/2018 | OWN/2018-19/R/279 | Direct Receipts | 2,223 | 06/11/2018 | FFC/2018-19/P/58 | Expenditures | 890 | 30/11/2018 | OWN/2018-19/C/121 | 5,000 | ||||
20/11/2018 | OWN/2018-19/R/280 | Direct Receipts | 820 | 15/11/2018 | OWN/2018-19/P/164 | Expenditures | 25,000 | |||||||
22/11/2018 | OWN/2018-19/R/281 | Direct Receipts | 1,509 | 15/11/2018 | OWN/2018-19/P/165 | Expenditures | 3,000 | |||||||
22/11/2018 | OWN/2018-19/R/282 | Direct Receipts | 3,360 | 15/11/2018 | OWN/2018-19/P/166 | Expenditures | 1,130 | |||||||
26/11/2018 | OWN/2018-19/R/283 | Direct Receipts | 10,706 | 17/11/2018 | FFC/2018-19/P/59 | Expenditures | 1,500 | |||||||
26/11/2018 | OWN/2018-19/R/284 | Direct Receipts | 275 | 17/11/2018 | FFC/2018-19/P/61 | Expenditures | 1,500 | |||||||
27/11/2018 | OWN/2018-19/R/285 | Direct Receipts | 13,637 | 20/11/2018 | OWN/2018-19/P/167 | Expenditures | 5,000 | |||||||
27/11/2018 | OWN/2018-19/R/286 | Direct Receipts | 120 | 20/11/2018 | OWN/2018-19/P/168 | Expenditures | 5,500 | |||||||
28/11/2018 | OWN/2018-19/R/287 | Direct Receipts | 12,449 | 20/11/2018 | OWN/2018-19/P/169 | Expenditures | 2,000 | |||||||
28/11/2018 | OWN/2018-19/R/288 | Direct Receipts | 220 | 20/11/2018 | OWN/2018-19/P/183 | Expenditures | 2,250 | |||||||
29/11/2018 | OWN/2018-19/R/289 | Direct Receipts | 6,848 | 28/11/2018 | OWN/2018-19/P/175 | Expenditures | 1,000 | |||||||
29/11/2018 | OWN/2018-19/R/290 | Direct Receipts | 180 | 29/11/2018 | OWN/2018-19/P/176 | Expenditures | 25,000 | |||||||
30/11/2018 | OWN/2018-19/R/291 | Direct Receipts | 4,549 | 29/11/2018 | OWN/2018-19/P/177 | Expenditures | 1,500 | |||||||
30/11/2018 | OWN/2018-19/R/292 | Direct Receipts | 280 | 29/11/2018 | OWN/2018-19/P/178 | Expenditures | 5,500 | |||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/62 | Expenditures | 87,856 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/179 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/180 | Expenditures | 4,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:37:47 PM. |