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/125 | Direct Receipts | 7,250 | 02/07/2018 | OWN/2018-19/P/48 | Expenditures | 10,000 | |||||||
02/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 12,579 | 05/07/2018 | OWN/2018-19/P/49 | Expenditures | 270,000 | |||||||
03/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 10,350 | 05/07/2018 | OWN/2018-19/P/88 | Expenditures | 3,075 | |||||||
03/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 15,655 | 06/07/2018 | OWN/2018-19/P/50 | Expenditures | 121,649 | |||||||
04/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 450 | 06/07/2018 | OWN/2018-19/P/51 | Expenditures | 6,738 | |||||||
04/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 20,236 | 06/07/2018 | OWN/2018-19/P/52 | Expenditures | 30,000 | |||||||
04/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,990 | 06/07/2018 | OWN/2018-19/P/53 | Expenditures | 14,515 | |||||||
05/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 153,312 | 06/07/2018 | OWN/2018-19/P/89 | Expenditures | 14,038 | |||||||
05/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 11,400 | 06/07/2018 | OWN/2018-19/P/90 | Expenditures | 56,291 | |||||||
06/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 20,057 | 06/07/2018 | OWN/2018-19/P/91 | Expenditures | 16,750 | |||||||
06/07/2018 | OWN/2018-19/R/273 | Direct Receipts | 3,000 | 06/07/2018 | OWN/2018-19/P/92 | Expenditures | 4,950 | |||||||
06/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 37,061 | 06/07/2018 | OWN/2018-19/P/93 | Expenditures | 2,514 | |||||||
07/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 300 | 11/07/2018 | OWN/2018-19/P/54 | Expenditures | 4,750 | |||||||
07/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 820 | 11/07/2018 | OWN/2018-19/P/94 | Expenditures | 8,100 | |||||||
09/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 12,300 | 13/07/2018 | FFC/2018-19/P/12 | Expenditures | 49,979 | |||||||
09/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,130 | 13/07/2018 | OWN/2018-19/P/55 | Expenditures | 8,500 | |||||||
09/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 35,766 | 13/07/2018 | OWN/2018-19/P/56 | Expenditures | 7,200 | |||||||
10/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 13,140 | 16/07/2018 | OWN/2018-19/P/57 | Expenditures | 4,100 | |||||||
11/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 150 | 16/07/2018 | OWN/2018-19/P/95 | Expenditures | 149,223 | |||||||
11/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 26,320 | 16/07/2018 | OWN/2018-19/P/96 | Expenditures | 12,137 | |||||||
12/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 900 | 19/07/2018 | OWN/2018-19/P/58 | Expenditures | 1,940 | |||||||
12/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 8,614 | 19/07/2018 | OWN/2018-19/P/59 | Expenditures | 5,210 | |||||||
13/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 4,800 | 19/07/2018 | OWN/2018-19/P/60 | Expenditures | 2,600 | |||||||
13/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 9,235 | 21/07/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | |||||||
13/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 8,443 | 31/07/2018 | OWN/2018-19/P/100 | Expenditures | 2,289 | |||||||
16/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,800 | 31/07/2018 | OWN/2018-19/P/101 | Expenditures | 4,850 | |||||||
16/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 2,400 | 31/07/2018 | OWN/2018-19/P/102 | Expenditures | 1,062 | |||||||
17/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,100 | 31/07/2018 | OWN/2018-19/P/103 | Expenditures | 5,400 | |||||||
18/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,500 | 31/07/2018 | OWN/2018-19/P/104 | Expenditures | 3,910 | |||||||
18/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 9,004 | 31/07/2018 | OWN/2018-19/P/97 | Expenditures | 23,750 | |||||||
19/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 6,500 | 31/07/2018 | OWN/2018-19/P/98 | Expenditures | 550 | |||||||
19/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,977 | 31/07/2018 | OWN/2018-19/P/99 | Expenditures | 800 | |||||||
20/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 6,604 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 10,733 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 900 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 20,889 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,890 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 10,682 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 12,900 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 4,610 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/274 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,950 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 7,476 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 3,840 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 26,831 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 4,053 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:09:14 PM. |