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.) |
02/07/2018 | OWN/2018-19/R/232 | Direct Receipts | 3,200 | 02/07/2018 | FFC/2018-19/P/23 | Expenditures | 32,800 | |||||||
02/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,625 | 02/07/2018 | OWN/2018-19/P/215 | Expenditures | 2,000 | |||||||
03/07/2018 | OWN/2018-19/R/233 | Direct Receipts | 25,600 | 02/07/2018 | OWN/2018-19/P/216 | Expenditures | 5,000 | |||||||
04/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 24,625 | 02/07/2018 | OWN/2018-19/P/217 | Expenditures | 20,000 | |||||||
05/07/2018 | OWN/2018-19/R/234 | Direct Receipts | 1,700 | 02/07/2018 | OWN/2018-19/P/218 | Expenditures | 7,000 | |||||||
06/07/2018 | OWN/2018-19/R/235 | Direct Receipts | 11,000 | 02/07/2018 | OWN/2018-19/P/219 | Expenditures | 23,690 | |||||||
06/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,455 | 04/07/2018 | OWN/2018-19/P/220 | Expenditures | 3,000 | |||||||
07/07/2018 | OWN/2018-19/R/236 | Direct Receipts | 2,000 | 05/07/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | |||||||
07/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,712 | 05/07/2018 | OWN/2018-19/P/30 | Expenditures | 6,000 | |||||||
10/07/2018 | OWN/2018-19/R/237 | Direct Receipts | 900 | 07/07/2018 | OWN/2018-19/P/221 | Expenditures | 6,000 | |||||||
11/07/2018 | OWN/2018-19/R/238 | Direct Receipts | 800 | 07/07/2018 | OWN/2018-19/P/222 | Expenditures | 4,800 | |||||||
11/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,860 | 07/07/2018 | OWN/2018-19/P/223 | Expenditures | 6,000 | |||||||
12/07/2018 | OWN/2018-19/R/239 | Direct Receipts | 1,400 | 07/07/2018 | OWN/2018-19/P/224 | Expenditures | 1,215 | |||||||
13/07/2018 | OWN/2018-19/R/240 | Direct Receipts | 4,900 | 07/07/2018 | OWN/2018-19/P/225 | Expenditures | 10,100 | |||||||
13/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 19,021 | 07/07/2018 | OWN/2018-19/P/226 | Expenditures | 3,600 | |||||||
14/07/2018 | OWN/2018-19/R/241 | Direct Receipts | 2,600 | 07/07/2018 | OWN/2018-19/P/227 | Expenditures | 21,800 | |||||||
14/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,457 | 07/07/2018 | OWN/2018-19/P/31 | Expenditures | 3,600 | |||||||
14/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,090 | 07/07/2018 | OWN/2018-19/P/32 | Expenditures | 10,000 | |||||||
16/07/2018 | OWN/2018-19/R/242 | Direct Receipts | 1,400 | 09/07/2018 | FFC/2018-19/P/24 | Expenditures | 32,800 | |||||||
17/07/2018 | OWN/2018-19/R/243 | Direct Receipts | 10,700 | 09/07/2018 | FFC/2018-19/P/25 | Expenditures | 45,600 | |||||||
18/07/2018 | OWN/2018-19/R/244 | Direct Receipts | 11,350 | 10/07/2018 | FFC/2018-19/P/26 | Expenditures | 15,400 | |||||||
18/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 12,014 | 10/07/2018 | OWN/2018-19/P/33 | Expenditures | 15,200 | |||||||
19/07/2018 | OWN/2018-19/R/245 | Direct Receipts | 8,300 | 11/07/2018 | OWN/2018-19/P/228 | Expenditures | 2,000 | |||||||
20/07/2018 | OWN/2018-19/R/246 | Direct Receipts | 600 | 11/07/2018 | OWN/2018-19/P/229 | Expenditures | 1,000 | |||||||
21/07/2018 | OWN/2018-19/R/247 | Direct Receipts | 3,100 | 11/07/2018 | OWN/2018-19/P/230 | Expenditures | 20,019 | |||||||
21/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 809,387 | 12/07/2018 | FFC/2018-19/P/27 | Expenditures | 45,600 | |||||||
23/07/2018 | OWN/2018-19/R/248 | Direct Receipts | 1,400 | 12/07/2018 | FFC/2018-19/P/28 | Expenditures | 22,700 | |||||||
24/07/2018 | OWN/2018-19/R/249 | Direct Receipts | 1,850 | 13/07/2018 | OWN/2018-19/P/231 | Expenditures | 2,000 | |||||||
25/07/2018 | OWN/2018-19/R/250 | Direct Receipts | 8,450 | 14/07/2018 | OWN/2018-19/P/232 | Expenditures | 2,000 | |||||||
25/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 274,543 | 14/07/2018 | OWN/2018-19/P/233 | Expenditures | 2,030 | |||||||
26/07/2018 | OWN/2018-19/R/251 | Direct Receipts | 4,900 | 17/07/2018 | FFC/2018-19/P/29 | Expenditures | 96,200 | |||||||
28/07/2018 | OWN/2018-19/R/252 | Direct Receipts | 1,000 | 17/07/2018 | OWN/2018-19/P/34 | Expenditures | 5,800 | |||||||
30/07/2018 | OWN/2018-19/R/253 | Direct Receipts | 5,250 | 18/07/2018 | FFC/2018-19/P/30 | Expenditures | 33,800 | |||||||
30/07/2018 | OWN/2018-19/R/254 | Direct Receipts | 4,500 | 18/07/2018 | FFC/2018-19/P/31 | Expenditures | 32,600 | |||||||
30/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,750 | 20/07/2018 | FFC/2018-19/P/32 | Expenditures | 12,600 | |||||||
31/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 11,325 | 20/07/2018 | OWN/2018-19/P/35 | Expenditures | 16,400 | |||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/36 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/234 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/235 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/236 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/237 | Expenditures | 266,500 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/238 | Expenditures | 265,700 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/239 | Expenditures | 263,900 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/33 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/240 | Expenditures | 266,300 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/241 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/242 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/243 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/244 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/245 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/246 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/247 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/250 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/37 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:56 AM. |