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.) |
05/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,500 | 05/08/2018 | OWN/2018-19/P/125 | Expenditures | 2,700 | 14/08/2018 | OWN/2018-19/C/12 | 5,500 | ||||
07/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,561 | 05/08/2018 | OWN/2018-19/P/126 | Expenditures | 800 | 20/08/2018 | OWN/2018-19/C/15 | 15,800 | ||||
07/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 100 | 06/08/2018 | OWN/2018-19/P/132 | Expenditures | 12,000 | 23/08/2018 | OWN/2018-19/C/13 | 2,000 | ||||
07/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 100 | 06/08/2018 | OWN/2018-19/P/133 | Expenditures | 84,000 | 23/08/2018 | OWN/2018-19/C/16 | 4,850 | ||||
07/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,600 | 06/08/2018 | OWN/2018-19/P/134 | Expenditures | 108,000 | 24/08/2018 | OWN/2018-19/C/17 | 10,000 | ||||
07/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 15,000 | 07/08/2018 | OWN/2018-19/P/135 | Expenditures | 15,000 | 28/08/2018 | OWN/2018-19/C/14 | 500 | ||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 500 | 07/08/2018 | OWN/2018-19/P/136 | Expenditures | 1,675 | 28/08/2018 | OWN/2018-19/C/18 | 4,500 | ||||
14/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,600 | 07/08/2018 | OWN/2018-19/P/137 | Expenditures | 3,000 | |||||||
14/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,500 | 07/08/2018 | OWN/2018-19/P/138 | Expenditures | 1,200 | |||||||
20/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 50 | 07/08/2018 | OWN/2018-19/P/139 | Expenditures | 486 | |||||||
20/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 15,800 | 14/08/2018 | FFC/2018-19/P/10 | Expenditures | 4,178 | |||||||
23/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 923,664 | 14/08/2018 | FFC/2018-19/P/11 | Expenditures | 4,178 | |||||||
23/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,000 | 14/08/2018 | FFC/2018-19/P/12 | Expenditures | 4,178 | |||||||
23/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,500 | 14/08/2018 | FFC/2018-19/P/13 | Expenditures | 4,178 | |||||||
23/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,000 | 14/08/2018 | OWN/2018-19/P/127 | Expenditures | 600 | |||||||
23/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,000 | 20/08/2018 | OWN/2018-19/P/140 | Expenditures | 1,050 | |||||||
23/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 5,000 | 23/08/2018 | OWN/2018-19/P/128 | Expenditures | 500 | |||||||
23/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 4,850 | 23/08/2018 | OWN/2018-19/P/141 | Expenditures | 7,200 | |||||||
23/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 10,000 | 23/08/2018 | OWN/2018-19/P/142 | Expenditures | 1,800 | |||||||
24/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 10,000 | 23/08/2018 | OWN/2018-19/P/143 | Expenditures | 10,000 | |||||||
28/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,500 | 23/08/2018 | OWN/2018-19/P/144 | Expenditures | 300 | |||||||
28/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 7,200 | 23/08/2018 | OWN/2018-19/P/145 | Expenditures | 700 | |||||||
28/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 300 | 28/08/2018 | OWN/2018-19/P/129 | Expenditures | 2,000 | |||||||
28/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,999 | 28/08/2018 | OWN/2018-19/P/146 | Expenditures | 2,000 | |||||||
28/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 140 | 28/08/2018 | OWN/2018-19/P/147 | Expenditures | 2,100 | |||||||
28/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 140 | 28/08/2018 | OWN/2018-19/P/148 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/149 | Expenditures | 8,825 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/150 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/151 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/153 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/155 | Expenditures | 179 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/342 | Expenditures | 2,182 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/130 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/343 | Expenditures | 1,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:20:44 PM. |