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.) |
01/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 258 | 04/06/2018 | OWN/2018-19/P/36 | Expenditures | 25,000 | 04/06/2018 | OWN/2018-19/C/20 | 4,000 | ||||
01/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,908 | 04/06/2018 | OWN/2018-19/P/37 | Expenditures | 5,600 | 04/06/2018 | OWN/2018-19/C/22 | 3,500 | ||||
02/06/2018 | MADA/2018-19/R/1 | Direct Receipts | 88,490 | 07/06/2018 | OWN/2018-19/P/38 | Expenditures | 3,500 | 07/06/2018 | OWN/2018-19/C/21 | 2,160 | ||||
02/06/2018 | MADA/2018-19/R/2 | Direct Receipts | 137,900 | 11/06/2018 | OWN/2018-19/P/20 | Expenditures | 380 | 28/06/2018 | OWN/2018-19/C/37 | 800 | ||||
04/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,500 | 11/06/2018 | OWN/2018-19/P/21 | Expenditures | 270 | |||||||
04/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,000 | 11/06/2018 | OWN/2018-19/P/22 | Expenditures | 160 | |||||||
05/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,160 | 11/06/2018 | OWN/2018-19/P/23 | Expenditures | 3,360 | |||||||
07/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,000 | 11/06/2018 | OWN/2018-19/P/24 | Expenditures | 715 | |||||||
08/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 500 | 11/06/2018 | OWN/2018-19/P/25 | Expenditures | 354 | |||||||
11/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,080 | 11/06/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | |||||||
12/06/2018 | FFC/2018-19/R/6 | Direct Receipts | 13,500 | 13/06/2018 | OWN/2018-19/P/26 | Expenditures | 33,800 | |||||||
12/06/2018 | FFC/2018-19/R/7 | Direct Receipts | 13,500 | 14/06/2018 | FFC/2018-19/P/8 | Expenditures | 13,500 | |||||||
13/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 500 | 14/06/2018 | FFC/2018-19/P/9 | Expenditures | 13,500 | |||||||
13/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 92,328 | 20/06/2018 | MADA/2018-19/P/7 | Expenditures | 107,020 | |||||||
13/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,080 | 20/06/2018 | MADA/2018-19/P/8 | Expenditures | 166,147 | |||||||
14/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,043 | 21/06/2018 | MADA/2018-19/P/6 | Expenditures | 23,000 | |||||||
15/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 500 | 25/06/2018 | OWN/2018-19/P/52 | Expenditures | 52,470 | |||||||
15/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,235 | 25/06/2018 | OWN/2018-19/P/53 | Expenditures | 4,800 | |||||||
16/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 13,500 | 25/06/2018 | OWN/2018-19/P/54 | Expenditures | 4,800 | |||||||
17/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 780 | 25/06/2018 | OWN/2018-19/P/55 | Expenditures | 4,800 | |||||||
18/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,346 | 28/06/2018 | OWN/2018-19/P/57 | Expenditures | 18,800 | |||||||
19/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,843 | 29/06/2018 | OWN/2018-19/P/40 | Expenditures | 47.2 | |||||||
21/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,080 | 30/06/2018 | OWN/2018-19/P/59 | Expenditures | 410 | |||||||
21/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 405 | 30/06/2018 | OWN/2018-19/P/60 | Expenditures | 225 | |||||||
22/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 200 | 30/06/2018 | OWN/2018-19/P/61 | Expenditures | 212 | |||||||
25/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,278 | 30/06/2018 | OWN/2018-19/P/62 | Expenditures | 119 | |||||||
26/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 600 | 30/06/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | |||||||
28/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,172 | 30/06/2018 | OWN/2018-19/P/64 | Expenditures | 6,600 | |||||||
29/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,380 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,958 | Expenditures | ||||||||||
30/06/2018 | MADA/2018-19/R/5 | Direct Receipts | 1,442 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 307 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 95 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 3,049 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:14:20 AM. |