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.) |
01/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,550 | 01/06/2018 | OWN/2018-19/P/105 | Expenditures | 21,515 | |||||||
02/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,550 | 04/06/2018 | OWN/2018-19/P/106 | Expenditures | 4,480 | |||||||
04/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 10,550 | 05/06/2018 | FFC/2018-19/P/2 | Expenditures | 40,000 | |||||||
05/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 26,150 | 05/06/2018 | OWN/2018-19/P/107 | Expenditures | 13,000 | |||||||
06/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 13,950 | 06/06/2018 | FFC/2018-19/P/3 | Expenditures | 120,000 | |||||||
06/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,550 | 06/06/2018 | OWN/2018-19/P/108 | Expenditures | 45,435 | |||||||
07/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,100 | 06/06/2018 | OWN/2018-19/P/14 | Expenditures | 11,300 | |||||||
08/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 24,100 | 07/06/2018 | FFC/2018-19/P/4 | Expenditures | 120,000 | |||||||
10/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 225 | 07/06/2018 | OWN/2018-19/P/109 | Expenditures | 3,535 | |||||||
11/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 8,000 | 08/06/2018 | FFC/2018-19/P/5 | Expenditures | 70,000 | |||||||
12/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 3,000 | 08/06/2018 | OWN/2018-19/P/110 | Expenditures | 10,800 | |||||||
13/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 7,100 | 10/06/2018 | OWN/2018-19/P/15 | Expenditures | 28,000 | |||||||
14/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 5,650 | 10/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,835 | |||||||
15/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 11,750 | 11/06/2018 | FFC/2018-19/P/6 | Expenditures | 82,600 | |||||||
18/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,550 | 12/06/2018 | FFC/2018-19/P/7 | Expenditures | 75,874 | |||||||
19/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 5,400 | 13/06/2018 | OWN/2018-19/P/111 | Expenditures | 5,380 | |||||||
20/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 17,550 | 14/06/2018 | OWN/2018-19/P/112 | Expenditures | 151,468 | |||||||
21/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 7,550 | 14/06/2018 | OWN/2018-19/P/17 | Expenditures | 18,000 | |||||||
22/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 30,500 | 15/06/2018 | OWN/2018-19/P/113 | Expenditures | 10,000 | |||||||
25/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 9,650 | 15/06/2018 | OWN/2018-19/P/18 | Expenditures | 5,600 | |||||||
26/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 9,600 | 18/06/2018 | OWN/2018-19/P/19 | Expenditures | 40,000 | |||||||
27/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 16,500 | 19/06/2018 | OWN/2018-19/P/20 | Expenditures | 2,590 | |||||||
28/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 5,075 | 20/06/2018 | OWN/2018-19/P/114 | Expenditures | 4,480 | |||||||
29/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 21,000 | 20/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,500 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 66,077 | 21/06/2018 | OWN/2018-19/P/115 | Expenditures | 3,000 | |||||||
30/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 791,063 | 22/06/2018 | OWN/2018-19/P/116 | Expenditures | 28,250 | |||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/22 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/117 | Expenditures | 119,025 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/24 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/25 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/118 | Expenditures | 304,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/8 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/119 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:43:53 PM. |