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.) |
03/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 5,360 | 03/10/2018 | OWN/2018-19/P/107 | Expenditures | 10,236 | 03/10/2018 | OWN/2018-19/C/86 | 5,360 | ||||
03/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 6,320 | 04/10/2018 | FFC/2018-19/P/6 | Expenditures | 57,844 | 03/10/2018 | OWN/2018-19/C/94 | 6,320 | ||||
05/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 19,761 | 04/10/2018 | OWN/2018-19/P/115 | Expenditures | 5,000 | 05/10/2018 | OWN/2018-19/C/95 | 18,761 | ||||
06/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 17,237 | 04/10/2018 | OWN/2018-19/P/116 | Expenditures | 99 | 06/10/2018 | OWN/2018-19/C/96 | 16,837 | ||||
09/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 7,340 | 05/10/2018 | OWN/2018-19/P/117 | Expenditures | 1,000 | 09/10/2018 | OWN/2018-19/C/87 | 7,340 | ||||
09/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 5,272 | 06/10/2018 | OWN/2018-19/P/118 | Expenditures | 400 | 09/10/2018 | OWN/2018-19/C/97 | 5,272 | ||||
10/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 20,122 | 08/10/2018 | OWN/2018-19/P/119 | Expenditures | 50,268 | 10/10/2018 | OWN/2018-19/C/98 | 20,122 | ||||
11/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 6,360 | 11/10/2018 | OWN/2018-19/P/120 | Expenditures | 1,000 | 11/10/2018 | OWN/2018-19/C/88 | 6,360 | ||||
11/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 10,514 | 15/10/2018 | FFC/2018-19/P/8 | Expenditures | 25,000 | 11/10/2018 | OWN/2018-19/C/99 | 9,514 | ||||
15/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 35,867 | 15/10/2018 | OWN/2018-19/P/121 | Expenditures | 5,000 | 12/10/2018 | OWN/2018-19/C/100 | 2,513 | ||||
16/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,226 | 15/10/2018 | OWN/2018-19/P/122 | Expenditures | 1,000 | 15/10/2018 | OWN/2018-19/C/101 | 23,563 | ||||
20/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 9,875 | 17/10/2018 | FFC/2018-19/P/10 | Expenditures | 10,620 | 15/10/2018 | OWN/2018-19/C/102 | 11,304 | ||||
22/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 9,824 | 17/10/2018 | FFC/2018-19/P/11 | Expenditures | 12,980 | 16/10/2018 | OWN/2018-19/C/103 | 3,226 | ||||
24/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 6,633 | 17/10/2018 | FFC/2018-19/P/12 | Expenditures | 26,000 | 20/10/2018 | OWN/2018-19/C/104 | 6,890 | ||||
25/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 4,571 | 17/10/2018 | FFC/2018-19/P/9 | Expenditures | 9,440 | 22/10/2018 | OWN/2018-19/C/105 | 6,824 | ||||
26/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 14,520 | 20/10/2018 | OWN/2018-19/P/123 | Expenditures | 1,500 | 24/10/2018 | OWN/2018-19/C/106 | 6,633 | ||||
29/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 13,312 | 20/10/2018 | OWN/2018-19/P/124 | Expenditures | 1,000 | 25/10/2018 | OWN/2018-19/C/107 | 4,571 | ||||
31/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 20,908 | 20/10/2018 | OWN/2018-19/P/125 | Expenditures | 485 | 26/10/2018 | OWN/2018-19/C/89 | 10,940 | ||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/126 | Expenditures | 3,000 | 29/10/2018 | OWN/2018-19/C/108 | 5,444 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/127 | Expenditures | 34,500 | 29/10/2018 | OWN/2018-19/C/109 | 6,868 | |||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/128 | Expenditures | 27,003 | 31/10/2018 | OWN/2018-19/C/110 | 6,208 | |||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/13 | Expenditures | 11,000 | 31/10/2018 | OWN/2018-19/C/111 | 5,785 | |||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/108 | Expenditures | 40 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/15 | Expenditures | 145,600 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/16 | Expenditures | 118,125 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/109 | Expenditures | 15,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:33:13 PM. |