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.) |
02/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,472 | 10/07/2018 | FFC/2018-19/P/23 | Expenditures | 2,450 | 02/07/2018 | OWN/2018-19/C/16 | 6,500 | ||||
04/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,928 | 10/07/2018 | FFC/2018-19/P/24 | Expenditures | 2,450 | 04/07/2018 | OWN/2018-19/C/17 | 3,900 | ||||
06/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,936 | 10/07/2018 | FFC/2018-19/P/25 | Expenditures | 2,440 | 06/07/2018 | OWN/2018-19/C/18 | 2,900 | ||||
06/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,532 | 10/07/2018 | FFC/2018-19/P/26 | Expenditures | 2,460 | 06/07/2018 | OWN/2018-19/C/4 | 2,500 | ||||
10/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,200 | 10/07/2018 | FFC/2018-19/P/27 | Expenditures | 2,450 | 10/07/2018 | OWN/2018-19/C/19 | 2,200 | ||||
13/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 420,000 | 10/07/2018 | FFC/2018-19/P/28 | Expenditures | 2,500 | 17/07/2018 | OWN/2018-19/C/20 | 2,900 | ||||
17/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,820 | 10/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | 17/07/2018 | OWN/2018-19/C/5 | 1,900 | ||||
17/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,880 | 10/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,850 | 23/07/2018 | OWN/2018-19/C/21 | 6,300 | ||||
23/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,362 | 10/07/2018 | OWN/2018-19/P/20 | Expenditures | 4,900 | 23/07/2018 | OWN/2018-19/C/6 | 6,700 | ||||
23/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,780 | 10/07/2018 | OWN/2018-19/P/21 | Expenditures | 800 | 26/07/2018 | OWN/2018-19/C/22 | 3,000 | ||||
26/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,970 | 10/07/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | 26/07/2018 | OWN/2018-19/C/7 | 4,400 | ||||
26/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,280 | 10/07/2018 | OWN/2018-19/P/5 | Expenditures | 5,600 | 27/07/2018 | OWN/2018-19/C/23 | 8,000 | ||||
27/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 8,003 | 12/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | 27/07/2018 | OWN/2018-19/C/8 | 9,500 | ||||
27/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,500 | 12/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | 30/07/2018 | OWN/2018-19/C/24 | 1,400 | ||||
30/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,380 | 12/07/2018 | OWN/2018-19/P/24 | Expenditures | 500 | 30/07/2018 | OWN/2018-19/C/9 | 4,800 | ||||
30/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,820 | 12/07/2018 | OWN/2018-19/P/25 | Expenditures | 5,100 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/33 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/29 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/30 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/31 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/35 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:28:17 AM. |