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.) |
02/11/2018 | OWN/2018-19/R/171 | Direct Receipts | 1,751 | 01/11/2018 | OWN/2018-19/P/101 | Expenditures | 7,030 | 05/11/2018 | OWN/2018-19/C/66 | 2,451 | ||||
02/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 3,828 | 01/11/2018 | OWN/2018-19/P/102 | Expenditures | 2,100 | 05/11/2018 | OWN/2018-19/C/84 | 7,602 | ||||
03/11/2018 | FFC/2018-19/R/11 | Direct Receipts | 6,300 | 01/11/2018 | OWN/2018-19/P/103 | Expenditures | 8,350 | 17/11/2018 | OWN/2018-19/C/67 | 15,073 | ||||
05/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 395 | 01/11/2018 | OWN/2018-19/P/104 | Expenditures | 6,000 | 17/11/2018 | OWN/2018-19/C/85 | 19,525 | ||||
12/11/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,783 | 01/11/2018 | OWN/2018-19/P/105 | Expenditures | 4,675 | 22/11/2018 | OWN/2018-19/C/68 | 3,990 | ||||
12/11/2018 | OWN/2018-19/R/204 | Direct Receipts | 2,210 | 01/11/2018 | OWN/2018-19/P/106 | Expenditures | 850 | 22/11/2018 | OWN/2018-19/C/86 | 5,073 | ||||
12/11/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,500 | 01/11/2018 | OWN/2018-19/P/107 | Expenditures | 6,600 | |||||||
14/11/2018 | OWN/2018-19/R/206 | Direct Receipts | 1,046 | 01/11/2018 | OWN/2018-19/P/110 | Expenditures | 2,500 | |||||||
15/11/2018 | OWN/2018-19/R/173 | Direct Receipts | 9,690 | 02/11/2018 | OWN/2018-19/P/112 | Expenditures | 3,500 | |||||||
15/11/2018 | OWN/2018-19/R/207 | Direct Receipts | 8,380 | 03/11/2018 | FFC/2018-19/P/5 | Expenditures | 43,700 | |||||||
16/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 3,600 | 03/11/2018 | OWN/2018-19/P/108 | Expenditures | 5,071 | |||||||
16/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 6,249 | 03/11/2018 | OWN/2018-19/P/109 | Expenditures | 5,100 | |||||||
17/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 140 | 19/11/2018 | OWN/2018-19/P/113 | Expenditures | 9,960 | |||||||
19/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,400 | 20/11/2018 | OWN/2018-19/P/116 | Expenditures | 1,500 | |||||||
19/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 1,446 | 20/11/2018 | OWN/2018-19/P/118 | Expenditures | 2,360 | |||||||
20/11/2018 | OWN/2018-19/R/176 | Direct Receipts | 700 | 27/11/2018 | OWN/2018-19/P/111 | Expenditures | 1,740 | |||||||
20/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 776 | 27/11/2018 | OWN/2018-19/P/122 | Expenditures | 1,200 | |||||||
22/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,890 | 30/11/2018 | FFC/2018-19/P/6 | Expenditures | 30,630 | |||||||
22/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 2,571 | 30/11/2018 | OWN/2018-19/P/114 | Expenditures | 17,700 | |||||||
22/11/2018 | OWN/2018-19/R/213 | Direct Receipts | 280 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 3,885 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/214 | Direct Receipts | 3,881 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/179 | Direct Receipts | 800 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/304 | Direct Receipts | 601 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/216 | Direct Receipts | 1,602 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/181 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/217 | Direct Receipts | 2,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:46 AM. |