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.) |
10/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,000 | 01/08/2018 | OWN/2018-19/P/103 | Expenditures | 13,202 | |||||||
10/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 8,000 | 01/08/2018 | OWN/2018-19/P/104 | Expenditures | 2,000 | |||||||
10/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,000 | 01/08/2018 | OWN/2018-19/P/105 | Expenditures | 5,000 | |||||||
10/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 254 | 01/08/2018 | OWN/2018-19/P/106 | Expenditures | 1,700 | |||||||
10/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 25 | 01/08/2018 | OWN/2018-19/P/124 | Expenditures | 13,202 | |||||||
10/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 25 | 01/08/2018 | OWN/2018-19/P/125 | Expenditures | 2,000 | |||||||
10/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 740 | 10/08/2018 | OWN/2018-19/P/107 | Expenditures | 1,700 | |||||||
10/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 600 | 10/08/2018 | OWN/2018-19/P/108 | Expenditures | 4,500 | |||||||
10/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,200 | 11/08/2018 | OWN/2018-19/P/126 | Expenditures | 21,390 | |||||||
14/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 290 | 13/08/2018 | OWN/2018-19/P/109 | Expenditures | 3,500 | |||||||
14/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 290 | 13/08/2018 | OWN/2018-19/P/110 | Expenditures | 970 | |||||||
14/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,572 | 13/08/2018 | OWN/2018-19/P/129 | Expenditures | 5,000 | |||||||
14/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 80 | 14/08/2018 | OWN/2018-19/P/112 | Expenditures | 4,835 | |||||||
14/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 80 | 14/08/2018 | OWN/2018-19/P/113 | Expenditures | 4,530 | |||||||
14/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | 14/08/2018 | OWN/2018-19/P/127 | Expenditures | 7,000 | |||||||
14/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 6,544 | 23/08/2018 | FFC/2018-19/P/17 | Expenditures | 61,000 | |||||||
20/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 4,000 | 23/08/2018 | FFC/2018-19/P/18 | Expenditures | 22,604 | |||||||
20/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 90 | 23/08/2018 | FFC/2018-19/P/19 | Expenditures | 33,599 | |||||||
20/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 90 | 23/08/2018 | FFC/2018-19/P/20 | Expenditures | 6,500 | |||||||
20/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,565 | 23/08/2018 | OWN/2018-19/P/114 | Expenditures | 13,500 | |||||||
23/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 16,000 | 23/08/2018 | OWN/2018-19/P/115 | Expenditures | 10,000 | |||||||
23/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 2,000 | 23/08/2018 | OWN/2018-19/P/116 | Expenditures | 11,500 | |||||||
23/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,000 | 23/08/2018 | OWN/2018-19/P/117 | Expenditures | 8,640 | |||||||
23/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 200 | 24/08/2018 | OWN/2018-19/P/128 | Expenditures | 14,090 | |||||||
23/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 400 | 28/08/2018 | OWN/2018-19/P/118 | Expenditures | 5,000 | |||||||
23/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 94,611 | 28/08/2018 | OWN/2018-19/P/119 | Expenditures | 95,887 | |||||||
23/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,330 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,330 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 80 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 22,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,898 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 145 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 145 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 685 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 735 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 9,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:44:06 AM. |