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.) |
01/07/2018 | OWN/2018-19/R/309 | Direct Receipts | 61,651 | 06/07/2018 | FFC/2018-19/P/7 | Expenditures | 17.6 | |||||||
02/07/2018 | OWN/2018-19/R/310 | Direct Receipts | 123,301 | 07/07/2018 | STS/2018-19/P/3 | Expenditures | 215,280 | |||||||
03/07/2018 | OWN/2018-19/R/238 | Direct Receipts | 12,050 | 09/07/2018 | OWN/2018-19/P/11 | Expenditures | 44,250 | |||||||
03/07/2018 | OWN/2018-19/R/239 | Direct Receipts | 493 | 10/07/2018 | OWN/2018-19/P/80 | Expenditures | 24,016 | |||||||
03/07/2018 | OWN/2018-19/R/242 | Direct Receipts | 100 | 12/07/2018 | OWN/2018-19/P/12 | Expenditures | 2,600 | |||||||
03/07/2018 | OWN/2018-19/R/244 | Direct Receipts | 517 | 13/07/2018 | OWN/2018-19/P/13 | Expenditures | 2,044 | |||||||
04/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 600 | 15/07/2018 | OWN/2018-19/P/14 | Expenditures | 13,494 | |||||||
04/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,500 | 16/07/2018 | FFC/2018-19/P/10 | Expenditures | 1,501 | |||||||
04/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | 16/07/2018 | FFC/2018-19/P/11 | Expenditures | 26,162 | |||||||
04/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 500 | 16/07/2018 | FFC/2018-19/P/12 | Expenditures | 5.9 | |||||||
04/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | 16/07/2018 | FFC/2018-19/P/8 | Expenditures | 3,003 | |||||||
04/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | 16/07/2018 | FFC/2018-19/P/9 | Expenditures | 1,501 | |||||||
04/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | 17/07/2018 | OWN/2018-19/P/108 | Expenditures | 3,500 | |||||||
04/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 200 | 21/07/2018 | OWN/2018-19/P/15 | Expenditures | 492,166 | |||||||
04/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 500 | 24/07/2018 | OWN/2018-19/P/16 | Expenditures | 812 | |||||||
04/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | 27/07/2018 | OWN/2018-19/P/17 | Expenditures | 32 | |||||||
04/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | 30/07/2018 | OWN/2018-19/P/81 | Expenditures | 9,185 | |||||||
09/07/2018 | OWN/2018-19/R/245 | Direct Receipts | 25,728 | 31/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,178 | |||||||
10/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/317 | Direct Receipts | 7,000 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2018 | OWN/2018-19/R/311 | Direct Receipts | 246,602 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,520 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,380 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/312 | Direct Receipts | 172,989 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/243 | Direct Receipts | 790 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/246 | Direct Receipts | 23,868 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:50:41 PM. |