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.) |
01/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,500 | 01/08/2018 | OWN/2018-19/P/49 | Expenditures | 21,000 | 04/08/2018 | OWN/2018-19/C/66 | 2,700 | ||||
01/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,800 | 01/08/2018 | OWN/2018-19/P/50 | Expenditures | 32,500 | 06/08/2018 | OWN/2018-19/C/13 | 1,580 | ||||
01/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 716 | 01/08/2018 | OWN/2018-19/P/51 | Expenditures | 14,369 | 06/08/2018 | OWN/2018-19/C/67 | 4,800 | ||||
01/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 300 | 04/08/2018 | OWN/2018-19/P/131 | Expenditures | 4,000 | 08/08/2018 | OWN/2018-19/C/14 | 3,385 | ||||
01/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 180 | 07/08/2018 | OWN/2018-19/P/52 | Expenditures | 1,350 | 08/08/2018 | OWN/2018-19/C/68 | 12,720 | ||||
06/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,200 | 08/08/2018 | OWN/2018-19/P/132 | Expenditures | 2,000 | 10/08/2018 | OWN/2018-19/C/15 | 100 | ||||
07/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,358 | 10/08/2018 | OWN/2018-19/P/53 | Expenditures | 8,000 | 14/08/2018 | OWN/2018-19/C/69 | 37,920 | ||||
07/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 300 | 10/08/2018 | OWN/2018-19/P/54 | Expenditures | 2,800 | 20/08/2018 | OWN/2018-19/C/70 | 2,400 | ||||
07/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 60 | 10/08/2018 | OWN/2018-19/P/55 | Expenditures | 3,610 | 22/08/2018 | OWN/2018-19/C/16 | 2,335 | ||||
07/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 300 | 12/08/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | 27/08/2018 | OWN/2018-19/C/71 | 850 | ||||
07/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 160 | 12/08/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | 28/08/2018 | OWN/2018-19/C/17 | 4,440 | ||||
07/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 205 | 12/08/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | |||||||
08/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 10,270 | 12/08/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | |||||||
08/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 200 | 12/08/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | |||||||
08/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,200 | 12/08/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | |||||||
10/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 40 | 12/08/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | |||||||
10/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 300 | 12/08/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | |||||||
10/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,408 | 12/08/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | |||||||
10/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 140 | 13/08/2018 | FFC/2018-19/P/35 | Expenditures | 418,712 | |||||||
10/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 260 | 13/08/2018 | FFC/2018-19/P/36 | Expenditures | 1,200 | |||||||
10/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 300 | 20/08/2018 | OWN/2018-19/P/133 | Expenditures | 900 | |||||||
10/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 180 | 20/08/2018 | OWN/2018-19/P/134 | Expenditures | 16,800 | |||||||
10/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 566 | 20/08/2018 | OWN/2018-19/P/135 | Expenditures | 10,000 | |||||||
14/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,200 | 20/08/2018 | OWN/2018-19/P/136 | Expenditures | 320 | |||||||
14/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 3,600 | 20/08/2018 | OWN/2018-19/P/148 | Expenditures | 24,000 | |||||||
14/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 22,817 | 20/08/2018 | OWN/2018-19/P/56 | Expenditures | 546 | |||||||
20/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,319 | 20/08/2018 | OWN/2018-19/P/57 | Expenditures | 8,800 | |||||||
20/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 180 | 27/08/2018 | OWN/2018-19/P/137 | Expenditures | 2,400 | |||||||
20/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 615 | 28/08/2018 | OWN/2018-19/P/58 | Expenditures | 8,100 | |||||||
20/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 1,200 | 28/08/2018 | OWN/2018-19/P/59 | Expenditures | 520 | |||||||
22/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 3,449 | 29/08/2018 | FFC/2018-19/P/37 | Expenditures | 3,000 | |||||||
22/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 550 | 29/08/2018 | FFC/2018-19/P/38 | Expenditures | 3,000 | |||||||
22/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 885 | 29/08/2018 | FFC/2018-19/P/39 | Expenditures | 2,936 | |||||||
27/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 850 | 29/08/2018 | FFC/2018-19/P/40 | Expenditures | 2,965 | |||||||
28/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 3,493 | 29/08/2018 | FFC/2018-19/P/41 | Expenditures | 2,930 | |||||||
28/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 40 | 29/08/2018 | FFC/2018-19/P/42 | Expenditures | 2,924 | |||||||
28/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 3,294 | 29/08/2018 | FFC/2018-19/P/43 | Expenditures | 2,832 | |||||||
28/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 300 | 29/08/2018 | FFC/2018-19/P/44 | Expenditures | 1,000 | |||||||
28/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 550 | 29/08/2018 | FFC/2018-19/P/45 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/47 | Expenditures | 12,756 | ||||||||||
Direct Receipts | 30/08/2018 | TSC/2018-19/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:33:50 PM. |