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/170 | Direct Receipts | 800 | 02/07/2018 | OWN/2018-19/P/100 | Expenditures | 800 | 02/07/2018 | OWN/2018-19/C/7 | 10,000 | ||||
02/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 10,000 | 03/07/2018 | OWN/2018-19/P/101 | Expenditures | 4,000 | 05/07/2018 | OWN/2018-19/C/8 | 47,000 | ||||
03/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,000 | 05/07/2018 | OWN/2018-19/P/102 | Expenditures | 3,000 | 30/07/2018 | OWN/2018-19/C/9 | 1,700 | ||||
03/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 3,000 | 05/07/2018 | OWN/2018-19/P/103 | Expenditures | 2,000 | |||||||
05/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 2,000 | 06/07/2018 | OWN/2018-19/P/105 | Expenditures | 300 | |||||||
05/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 47,000 | 06/07/2018 | OWN/2018-19/P/261 | Expenditures | 6,325 | |||||||
06/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 200 | 07/07/2018 | FFC/2018-19/P/37 | Expenditures | 5,000 | |||||||
06/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 300 | 07/07/2018 | OWN/2018-19/P/106 | Expenditures | 1,700 | |||||||
06/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 10 | 09/07/2018 | FFC/2018-19/P/38 | Expenditures | 40,000 | |||||||
07/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,316 | 09/07/2018 | FFC/2018-19/P/39 | Expenditures | 30,000 | |||||||
10/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 1,826 | 09/07/2018 | FFC/2018-19/P/40 | Expenditures | 30,000 | |||||||
10/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 1,000 | 09/07/2018 | FFC/2018-19/P/41 | Expenditures | 10,000 | |||||||
12/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 720 | 09/07/2018 | FFC/2018-19/P/42 | Expenditures | 30,000 | |||||||
12/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,440 | 09/07/2018 | OWN/2018-19/P/107 | Expenditures | 5,000 | |||||||
12/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,000 | 10/07/2018 | FFC/2018-19/P/43 | Expenditures | 29,000 | |||||||
16/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 1,200 | 10/07/2018 | FFC/2018-19/P/44 | Expenditures | 20,000 | |||||||
17/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 300 | 10/07/2018 | OWN/2018-19/P/108 | Expenditures | 2,800 | |||||||
20/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 3,850 | 11/07/2018 | FFC/2018-19/P/45 | Expenditures | 80,000 | |||||||
27/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 540 | 12/07/2018 | FFC/2018-19/P/46 | Expenditures | 20,000 | |||||||
28/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 1,732 | 12/07/2018 | OWN/2018-19/P/109 | Expenditures | 3,200 | |||||||
30/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,075 | 14/07/2018 | OWN/2018-19/P/110 | Expenditures | 1,100 | |||||||
30/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 30 | 16/07/2018 | FFC/2018-19/P/47 | Expenditures | 50,000 | |||||||
30/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 2,000 | 16/07/2018 | FFC/2018-19/P/48 | Expenditures | 50,000 | |||||||
30/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 600 | 16/07/2018 | OWN/2018-19/P/111 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/114 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/115 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/116 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/117 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/262 | Expenditures | 22,925 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/118 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/53 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/54 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/120 | Expenditures | 5,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:39 PM. |