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/79 | Direct Receipts | 21,600 | 02/07/2018 | OWN/2018-19/P/26 | Expenditures | 4,200 | |||||||
03/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 23,100 | 04/07/2018 | OWN/2018-19/P/120 | Expenditures | 25,927 | |||||||
04/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 22,400 | 06/07/2018 | OWN/2018-19/P/121 | Expenditures | 39,973 | |||||||
04/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 27,650 | 07/07/2018 | OWN/2018-19/P/122 | Expenditures | 550 | |||||||
05/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 12,750 | 07/07/2018 | OWN/2018-19/P/27 | Expenditures | 34,596 | |||||||
06/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 23,560 | 09/07/2018 | FFC/2018-19/P/9 | Expenditures | 3,000 | |||||||
06/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 11,100 | 09/07/2018 | OWN/2018-19/P/123 | Expenditures | 183,101 | |||||||
07/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 12,550 | 09/07/2018 | OWN/2018-19/P/28 | Expenditures | 62,939 | |||||||
09/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 23,700 | 10/07/2018 | FFC/2018-19/P/10 | Expenditures | 115,000 | |||||||
11/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 11,500 | 12/07/2018 | FFC/2018-19/P/11 | Expenditures | 48,000 | |||||||
12/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,000 | 12/07/2018 | OWN/2018-19/P/124 | Expenditures | 21,700 | |||||||
12/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,550 | 13/07/2018 | FFC/2018-19/P/12 | Expenditures | 33,000 | |||||||
16/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 11,550 | 13/07/2018 | OWN/2018-19/P/125 | Expenditures | 3,000 | |||||||
17/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 26,050 | 16/07/2018 | FFC/2018-19/P/13 | Expenditures | 9,000 | |||||||
18/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 10,700 | 16/07/2018 | OWN/2018-19/P/126 | Expenditures | 4,000 | |||||||
19/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 19,750 | 17/07/2018 | OWN/2018-19/P/127 | Expenditures | 550 | |||||||
20/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 9,500 | 18/07/2018 | OWN/2018-19/P/128 | Expenditures | 8,825 | |||||||
21/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 12,100 | 18/07/2018 | OWN/2018-19/P/29 | Expenditures | 18,000 | |||||||
23/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,550 | 19/07/2018 | OWN/2018-19/P/129 | Expenditures | 14,300 | |||||||
24/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,700 | 20/07/2018 | FFC/2018-19/P/14 | Expenditures | 9,000 | |||||||
25/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 22,600 | 23/07/2018 | FFC/2018-19/P/15 | Expenditures | 50,000 | |||||||
26/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 16,290 | 23/07/2018 | OWN/2018-19/P/130 | Expenditures | 1,700 | |||||||
27/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 7,050 | 23/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,900 | |||||||
30/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 29,900 | 24/07/2018 | FFC/2018-19/P/16 | Expenditures | 50,000 | |||||||
31/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,058,806 | 24/07/2018 | OWN/2018-19/P/131 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/31 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/32 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/133 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/134 | Expenditures | 18,389 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/135 | Expenditures | 875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:40:57 AM. |