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.) |
01/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 800 | 02/07/2018 | STS/2018-19/P/3 | Expenditures | 175,000 | 05/07/2018 | OWN/2018-19/C/48 | 2,200 | ||||
01/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 30 | 10/07/2018 | OWN/2018-19/P/70 | Expenditures | 25,000 | 23/07/2018 | OWN/2018-19/C/23 | 2,400 | ||||
01/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 49 | 10/07/2018 | OWN/2018-19/P/71 | Expenditures | 3,000 | 30/07/2018 | OWN/2018-19/C/24 | 500 | ||||
01/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 50 | 10/07/2018 | OWN/2018-19/P/72 | Expenditures | 5,700 | 30/07/2018 | OWN/2018-19/C/49 | 1,300 | ||||
01/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 125 | 10/07/2018 | OWN/2018-19/P/73 | Expenditures | 4,200 | |||||||
01/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 568 | 20/07/2018 | OWN/2018-19/P/74 | Expenditures | 2,000 | |||||||
01/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 500 | 20/07/2018 | OWN/2018-19/P/75 | Expenditures | 1,500 | |||||||
01/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 500 | 20/07/2018 | OWN/2018-19/P/76 | Expenditures | 1,625 | |||||||
01/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 500 | 21/07/2018 | OWN/2018-19/P/29 | Expenditures | 16,500 | |||||||
01/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 200 | 21/07/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | |||||||
01/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 200 | 21/07/2018 | OWN/2018-19/P/31 | Expenditures | 3,500 | |||||||
01/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 500 | 23/07/2018 | FFC/2018-19/P/12 | Expenditures | 10,000 | |||||||
01/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 580 | 23/07/2018 | FFC/2018-19/P/13 | Expenditures | 45,000 | |||||||
01/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 500 | 24/07/2018 | STS/2018-19/P/4 | Expenditures | 176,000 | |||||||
01/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 25,000 | 24/07/2018 | STS/2018-19/P/5 | Expenditures | 16,400 | |||||||
11/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 484 | 31/07/2018 | OWN/2018-19/P/100 | Expenditures | 200 | |||||||
11/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 200 | 31/07/2018 | OWN/2018-19/P/32 | Expenditures | 67,986 | |||||||
11/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 207 | 31/07/2018 | OWN/2018-19/P/33 | Expenditures | 146,070 | |||||||
11/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 50 | 31/07/2018 | OWN/2018-19/P/34 | Expenditures | 157,530 | |||||||
11/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 50 | 31/07/2018 | OWN/2018-19/P/35 | Expenditures | 118 | |||||||
11/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 457 | 31/07/2018 | OWN/2018-19/P/36 | Expenditures | 2,400 | |||||||
11/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 200 | 31/07/2018 | OWN/2018-19/P/88 | Expenditures | 4,400 | |||||||
17/07/2018 | STS/2018-19/R/4 | Direct Receipts | 194,890 | 31/07/2018 | OWN/2018-19/P/89 | Expenditures | 2,800 | |||||||
21/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 254 | 31/07/2018 | OWN/2018-19/P/90 | Expenditures | 2,000 | |||||||
21/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 50 | 31/07/2018 | OWN/2018-19/P/91 | Expenditures | 2,000 | |||||||
21/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 502 | 31/07/2018 | OWN/2018-19/P/92 | Expenditures | 90 | |||||||
21/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 300 | 31/07/2018 | OWN/2018-19/P/93 | Expenditures | 215 | |||||||
21/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 413 | 31/07/2018 | OWN/2018-19/P/94 | Expenditures | 155 | |||||||
21/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 100 | 31/07/2018 | OWN/2018-19/P/95 | Expenditures | 200 | |||||||
21/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 340 | 31/07/2018 | OWN/2018-19/P/96 | Expenditures | 560 | |||||||
21/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 3,200 | 31/07/2018 | OWN/2018-19/P/97 | Expenditures | 200 | |||||||
22/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 1,080 | 31/07/2018 | OWN/2018-19/P/98 | Expenditures | 895 | |||||||
22/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 180 | 31/07/2018 | OWN/2018-19/P/99 | Expenditures | 1,400 | |||||||
22/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 1,010 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 580 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 220,474 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 162,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:26:25 PM. |