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.) |
05/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 750 | 10/07/2018 | OWN/2018-19/P/128 | Expenditures | 1,124.25 | 05/07/2018 | OWN/2018-19/C/19 | 1,550 | ||||
05/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,480 | 10/07/2018 | OWN/2018-19/P/129 | Expenditures | 121.77 | 17/07/2018 | OWN/2018-19/C/20 | 4,940 | ||||
05/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 60 | 13/07/2018 | OWN/2018-19/P/104 | Expenditures | 5,000 | 21/07/2018 | OWN/2018-19/C/21 | 3,291 | ||||
05/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 60 | 16/07/2018 | OWN/2018-19/P/105 | Expenditures | 25,000 | 25/07/2018 | OWN/2018-19/C/22 | 2,800 | ||||
05/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 60 | 16/07/2018 | OWN/2018-19/P/97 | Expenditures | 14,949 | 26/07/2018 | OWN/2018-19/C/23 | 1,997 | ||||
05/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 370 | 16/07/2018 | OWN/2018-19/P/98 | Expenditures | 11,000 | |||||||
06/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 60 | 16/07/2018 | OWN/2018-19/P/99 | Expenditures | 1,952 | |||||||
06/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 2,869 | 16/07/2018 | STS/2018-19/P/5 | Expenditures | 373,951 | |||||||
10/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 140 | 16/07/2018 | STS/2018-19/P/6 | Expenditures | 7,000 | |||||||
10/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,500 | 16/07/2018 | STS/2018-19/P/7 | Expenditures | 25,000 | |||||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 21,676 | 16/07/2018 | STS/2018-19/P/8 | Expenditures | 32,000 | |||||||
13/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 25,362 | 16/07/2018 | STS/2018-19/P/9 | Expenditures | 14,500 | |||||||
16/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 25,000 | 17/07/2018 | FFC/2018-19/P/3 | Expenditures | 73,986 | |||||||
16/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 750 | 17/07/2018 | FFC/2018-19/P/4 | Expenditures | 149,500 | |||||||
16/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 302 | 17/07/2018 | FFC/2018-19/P/5 | Expenditures | 11,500 | |||||||
16/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 80 | 17/07/2018 | OWN/2018-19/P/106 | Expenditures | 55,491 | |||||||
16/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 80 | 17/07/2018 | OWN/2018-19/P/107 | Expenditures | 6,718 | |||||||
16/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 380 | 17/07/2018 | OWN/2018-19/P/108 | Expenditures | 15,000 | |||||||
17/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 60 | 18/07/2018 | OWN/2018-19/P/100 | Expenditures | 4,500 | |||||||
20/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,000 | 18/07/2018 | OWN/2018-19/P/101 | Expenditures | 2,000 | |||||||
20/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 3,000 | 18/07/2018 | OWN/2018-19/P/102 | Expenditures | 1,000 | |||||||
21/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 529 | 18/07/2018 | OWN/2018-19/P/103 | Expenditures | 500 | |||||||
21/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 120 | 21/07/2018 | FFC/2018-19/P/6 | Expenditures | 25,000 | |||||||
21/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 120 | 21/07/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | |||||||
21/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 100 | 21/07/2018 | FFC/2018-19/P/8 | Expenditures | 51,125 | |||||||
24/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 2,360 | 21/07/2018 | FFC/2018-19/P/9 | Expenditures | 136,500 | |||||||
24/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 80 | 21/07/2018 | OWN/2018-19/P/109 | Expenditures | 3,150 | |||||||
24/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 80 | 21/07/2018 | OWN/2018-19/P/110 | Expenditures | 4,600 | |||||||
24/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 20 | 21/07/2018 | OWN/2018-19/P/111 | Expenditures | 3,350 | |||||||
25/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 750 | 21/07/2018 | OWN/2018-19/P/112 | Expenditures | 2,800 | |||||||
25/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 500 | 21/07/2018 | OWN/2018-19/P/113 | Expenditures | 7,200 | |||||||
26/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 750 | 21/07/2018 | OWN/2018-19/P/114 | Expenditures | 3,000 | |||||||
26/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 2,500 | 21/07/2018 | OWN/2018-19/P/115 | Expenditures | 4,800 | |||||||
26/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 643 | 21/07/2018 | OWN/2018-19/P/116 | Expenditures | 4,800 | |||||||
26/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 60 | 21/07/2018 | OWN/2018-19/P/117 | Expenditures | 1,000 | |||||||
27/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 2,000 | 21/07/2018 | OWN/2018-19/P/118 | Expenditures | 150 | |||||||
27/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 80 | 21/07/2018 | OWN/2018-19/P/119 | Expenditures | 200 | |||||||
28/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 174 | 21/07/2018 | OWN/2018-19/P/120 | Expenditures | 900 | |||||||
28/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 40 | 21/07/2018 | OWN/2018-19/P/121 | Expenditures | 920 | |||||||
28/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 40 | 21/07/2018 | OWN/2018-19/P/122 | Expenditures | 5,725 | |||||||
28/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 40 | 21/07/2018 | OWN/2018-19/P/123 | Expenditures | 1,900 | |||||||
30/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 160 | 21/07/2018 | OWN/2018-19/P/124 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/125 | Expenditures | 19,280 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/126 | Expenditures | 70 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/127 | Expenditures | 643 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/10 | Expenditures | 45,794 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/11 | Expenditures | 2,201 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/12 | Expenditures | 2,201 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/13 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2018 | STS/2018-19/P/10 | Expenditures | 436,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:47:50 AM. |