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/65 | Direct Receipts | 100 | 03/07/2018 | OWN/2018-19/P/164 | Expenditures | 7,000 | 03/07/2018 | OWN/2018-19/C/94 | 1,930 | ||||
04/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 374 | 03/07/2018 | OWN/2018-19/P/165 | Expenditures | 1,325 | 04/07/2018 | OWN/2018-19/C/114 | 10,000 | ||||
04/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 80 | 03/07/2018 | OWN/2018-19/P/166 | Expenditures | 500 | 10/07/2018 | OWN/2018-19/C/115 | 12,910 | ||||
04/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 11,610 | 03/07/2018 | OWN/2018-19/P/167 | Expenditures | 105 | 10/07/2018 | OWN/2018-19/C/23 | 3,810 | ||||
09/07/2018 | OWN/2018-19/R/260 | Direct Receipts | 150 | 07/07/2018 | OWN/2018-19/P/70 | Expenditures | 1,250 | 17/07/2018 | OWN/2018-19/C/116 | 6,890 | ||||
09/07/2018 | OWN/2018-19/R/261 | Direct Receipts | 2,160 | 07/07/2018 | OWN/2018-19/P/71 | Expenditures | 6,000 | 17/07/2018 | OWN/2018-19/C/24 | 2,160 | ||||
09/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 12,982 | 09/07/2018 | OWN/2018-19/P/64 | Expenditures | 500 | 17/07/2018 | OWN/2018-19/C/78 | 1,500 | ||||
09/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 240 | 16/07/2018 | OWN/2018-19/P/168 | Expenditures | 6,000 | 24/07/2018 | OWN/2018-19/C/79 | 5,000 | ||||
10/07/2018 | OWN/2018-19/R/262 | Direct Receipts | 1,500 | 16/07/2018 | OWN/2018-19/P/216 | Expenditures | 3,100 | |||||||
16/07/2018 | OWN/2018-19/R/263 | Direct Receipts | 2,160 | 16/07/2018 | OWN/2018-19/P/268 | Expenditures | 6,000 | |||||||
16/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 10,299 | 16/07/2018 | OWN/2018-19/P/72 | Expenditures | 2,500 | |||||||
16/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 600 | 16/07/2018 | OWN/2018-19/P/73 | Expenditures | 5,000 | |||||||
17/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 500 | 17/07/2018 | OWN/2018-19/P/217 | Expenditures | 1,500 | |||||||
19/07/2018 | STS/2018-19/R/2 | Direct Receipts | 28,362 | 17/07/2018 | OWN/2018-19/P/218 | Expenditures | 15,800 | |||||||
21/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 200 | 17/07/2018 | OWN/2018-19/P/219 | Expenditures | 5,000 | |||||||
24/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 100 | 17/07/2018 | OWN/2018-19/P/220 | Expenditures | 5,592 | |||||||
25/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 12,264 | 17/07/2018 | OWN/2018-19/P/65 | Expenditures | 500 | |||||||
25/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 670 | 17/07/2018 | OWN/2018-19/P/66 | Expenditures | 500 | |||||||
31/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,000 | 17/07/2018 | OWN/2018-19/P/67 | Expenditures | 500 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/10 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/8 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/69 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/74 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/75 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/80 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/82 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/221 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:19:32 PM. |