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.) |
02/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,500 | 01/08/2018 | OWN/2018-19/P/216 | Expenditures | 4,000 | |||||||
02/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 20 | 02/08/2018 | OWN/2018-19/P/149 | Expenditures | 2,600 | |||||||
02/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,000 | 02/08/2018 | OWN/2018-19/P/217 | Expenditures | 3,000 | |||||||
02/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,000 | 06/08/2018 | OWN/2018-19/P/218 | Expenditures | 4,060 | |||||||
02/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 120 | 10/08/2018 | OWN/2018-19/P/297 | Expenditures | 30 | |||||||
04/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,000 | 13/08/2018 | FFC/2018-19/P/63 | Expenditures | 31,500 | |||||||
04/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 120 | 13/08/2018 | FFC/2018-19/P/64 | Expenditures | 59,500 | |||||||
04/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,000 | 13/08/2018 | FFC/2018-19/P/65 | Expenditures | 19,000 | |||||||
06/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 580 | 13/08/2018 | OWN/2018-19/P/219 | Expenditures | 7,600 | |||||||
06/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 17,500 | 13/08/2018 | OWN/2018-19/P/220 | Expenditures | 3,000 | |||||||
06/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 20 | 13/08/2018 | OWN/2018-19/P/221 | Expenditures | 10,000 | |||||||
06/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,030 | 13/08/2018 | OWN/2018-19/P/222 | Expenditures | 5,000 | |||||||
06/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 2,000 | 13/08/2018 | OWN/2018-19/P/223 | Expenditures | 5,000 | |||||||
07/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 300 | 20/08/2018 | OWN/2018-19/P/224 | Expenditures | 4,716 | |||||||
14/08/2018 | OWN/2018-19/R/261 | Direct Receipts | 1,100 | 23/08/2018 | OWN/2018-19/P/225 | Expenditures | 4,259 | |||||||
14/08/2018 | OWN/2018-19/R/262 | Direct Receipts | 60 | 23/08/2018 | OWN/2018-19/P/226 | Expenditures | 3,917 | |||||||
14/08/2018 | OWN/2018-19/R/263 | Direct Receipts | 44,500 | 23/08/2018 | OWN/2018-19/P/227 | Expenditures | 4,584 | |||||||
14/08/2018 | OWN/2018-19/R/264 | Direct Receipts | 500 | 23/08/2018 | OWN/2018-19/P/228 | Expenditures | 6,000 | |||||||
14/08/2018 | OWN/2018-19/R/265 | Direct Receipts | 50 | 23/08/2018 | OWN/2018-19/P/229 | Expenditures | 5,000 | |||||||
14/08/2018 | OWN/2018-19/R/266 | Direct Receipts | 200 | 23/08/2018 | OWN/2018-19/P/230 | Expenditures | 4,750 | |||||||
16/08/2018 | OWN/2018-19/R/267 | Direct Receipts | 3,000 | 23/08/2018 | OWN/2018-19/P/231 | Expenditures | 5,000 | |||||||
16/08/2018 | OWN/2018-19/R/268 | Direct Receipts | 600 | 23/08/2018 | OWN/2018-19/P/232 | Expenditures | 5,000 | |||||||
20/08/2018 | OWN/2018-19/R/269 | Direct Receipts | 4,500 | 28/08/2018 | FFC/2018-19/P/66 | Expenditures | 40,000 | |||||||
20/08/2018 | OWN/2018-19/R/270 | Direct Receipts | 1,500 | 28/08/2018 | OWN/2018-19/P/298 | Expenditures | 30 | |||||||
20/08/2018 | OWN/2018-19/R/271 | Direct Receipts | 750 | 30/08/2018 | OWN/2018-19/P/150 | Expenditures | 4,000 | |||||||
20/08/2018 | OWN/2018-19/R/272 | Direct Receipts | 500 | 30/08/2018 | OWN/2018-19/P/151 | Expenditures | 4,000 | |||||||
23/08/2018 | OWN/2018-19/R/273 | Direct Receipts | 20 | 31/08/2018 | FFC/2018-19/P/67 | Expenditures | 49,600 | |||||||
23/08/2018 | OWN/2018-19/R/274 | Direct Receipts | 1,086 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 240 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/275 | Direct Receipts | 250 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 360 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/276 | Direct Receipts | 250 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/277 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/278 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/280 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:14:00 PM. |