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.) |
03/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 200 | 03/07/2018 | OWN/2018-19/P/17 | Expenditures | 13,000 | 30/07/2018 | OWN/2018-19/C/4 | 17,560 | ||||
03/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 297,671 | 04/07/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | 30/07/2018 | OWN/2018-19/C/5 | 14,511 | ||||
04/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 240 | 04/07/2018 | OWN/2018-19/P/19 | Expenditures | 700 | |||||||
04/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 10,000 | 05/07/2018 | FFC/2018-19/P/4 | Expenditures | 6,606 | |||||||
05/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,573 | 09/07/2018 | OWN/2018-19/P/20 | Expenditures | 647,250 | |||||||
05/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 60 | 18/07/2018 | OWN/2018-19/P/21 | Expenditures | 15,000 | |||||||
06/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 40 | 18/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,800 | |||||||
08/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 120 | 18/07/2018 | OWN/2018-19/P/23 | Expenditures | 399 | |||||||
10/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 60 | 18/07/2018 | OWN/2018-19/P/24 | Expenditures | 120 | |||||||
11/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 100 | 18/07/2018 | OWN/2018-19/P/25 | Expenditures | 50 | |||||||
11/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 713 | 18/07/2018 | OWN/2018-19/P/26 | Expenditures | 910 | |||||||
11/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 12,800 | 18/07/2018 | OWN/2018-19/P/50 | Expenditures | 4,320 | |||||||
11/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 60 | 18/07/2018 | OWN/2018-19/P/51 | Expenditures | 8,000 | |||||||
18/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 400 | 24/07/2018 | OWN/2018-19/P/27 | Expenditures | 5,807 | |||||||
18/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,907 | 24/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,188 | |||||||
19/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 100 | 24/07/2018 | OWN/2018-19/P/29 | Expenditures | 18,900 | |||||||
19/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 80 | 24/07/2018 | OWN/2018-19/P/30 | Expenditures | 15,300 | |||||||
21/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 850 | 24/07/2018 | OWN/2018-19/P/31 | Expenditures | 16,776 | |||||||
21/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 731 | 24/07/2018 | OWN/2018-19/P/32 | Expenditures | 3,650 | |||||||
21/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 851 | 24/07/2018 | OWN/2018-19/P/33 | Expenditures | 5,400 | |||||||
24/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 200 | 24/07/2018 | OWN/2018-19/P/34 | Expenditures | 6,740 | |||||||
24/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 713 | 24/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,500 | |||||||
24/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 6,995 | 24/07/2018 | OWN/2018-19/P/52 | Expenditures | 3,750 | |||||||
26/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 816 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 105 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 105 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 544 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 220 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 510 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,466 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 380 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 376 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 70 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:12:55 PM. |