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/221 | Direct Receipts | 1,054 | 02/08/2018 | FFC/2018-19/P/59 | Expenditures | 7,900 | 02/08/2018 | OWN/2018-19/C/49 | 1,100 | ||||
02/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 2,400 | 02/08/2018 | FFC/2018-19/P/60 | Expenditures | 10,018 | 02/08/2018 | OWN/2018-19/C/50 | 3,400 | ||||
02/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 1,000 | 02/08/2018 | OWN/2018-19/P/106 | Expenditures | 3,350 | 04/08/2018 | OWN/2018-19/C/51 | 6,500 | ||||
02/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 50 | 02/08/2018 | OWN/2018-19/P/107 | Expenditures | 1,650 | 04/08/2018 | OWN/2018-19/C/52 | 2,300 | ||||
02/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 50 | 02/08/2018 | OWN/2018-19/P/90 | Expenditures | 3,300 | 10/08/2018 | OWN/2018-19/C/53 | 2,000 | ||||
04/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 1,000 | 02/08/2018 | OWN/2018-19/P/91 | Expenditures | 2,000 | 10/08/2018 | OWN/2018-19/C/54 | 2,200 | ||||
04/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 930 | 06/08/2018 | OWN/2018-19/P/92 | Expenditures | 20,000 | 20/08/2018 | OWN/2018-19/C/58 | 27,000 | ||||
04/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 280 | 08/08/2018 | OWN/2018-19/P/121 | Expenditures | 3,000 | 21/08/2018 | OWN/2018-19/C/59 | 4,000 | ||||
04/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 628 | 13/08/2018 | OWN/2018-19/P/120 | Expenditures | 236 | 24/08/2018 | OWN/2018-19/C/60 | 50,000 | ||||
04/08/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,200 | 13/08/2018 | OWN/2018-19/P/57 | Expenditures | 5,000 | 24/08/2018 | OWN/2018-19/C/61 | 11,987 | ||||
04/08/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,000 | 16/08/2018 | OWN/2018-19/P/108 | Expenditures | 6,860 | 24/08/2018 | OWN/2018-19/C/62 | 9,000 | ||||
04/08/2018 | OWN/2018-19/R/232 | Direct Receipts | 1,000 | 16/08/2018 | OWN/2018-19/P/123 | Expenditures | 9,047.75 | 24/08/2018 | OWN/2018-19/C/63 | 17,500 | ||||
04/08/2018 | OWN/2018-19/R/233 | Direct Receipts | 1,000 | 21/08/2018 | FFC/2018-19/P/61 | Expenditures | 105,000 | 27/08/2018 | OWN/2018-19/C/64 | 5,000 | ||||
04/08/2018 | OWN/2018-19/R/234 | Direct Receipts | 1,000 | 23/08/2018 | OWN/2018-19/P/58 | Expenditures | 63,997 | 27/08/2018 | OWN/2018-19/C/65 | 2,000 | ||||
04/08/2018 | OWN/2018-19/R/235 | Direct Receipts | 1,040 | 23/08/2018 | OWN/2018-19/P/59 | Expenditures | 30 | 31/08/2018 | OWN/2018-19/C/66 | 1,000 | ||||
09/08/2018 | OWN/2018-19/R/236 | Direct Receipts | 1,000 | 24/08/2018 | OWN/2018-19/P/119 | Expenditures | 17,500 | |||||||
09/08/2018 | OWN/2018-19/R/237 | Direct Receipts | 1,000 | 24/08/2018 | OWN/2018-19/P/60 | Expenditures | 11,987 | |||||||
09/08/2018 | OWN/2018-19/R/238 | Direct Receipts | 1,080 | 24/08/2018 | OWN/2018-19/P/61 | Expenditures | 9,072 | |||||||
10/08/2018 | OWN/2018-19/R/239 | Direct Receipts | 1,555 | 24/08/2018 | OWN/2018-19/P/62 | Expenditures | 6,775 | |||||||
10/08/2018 | OWN/2018-19/R/240 | Direct Receipts | 1,263 | 24/08/2018 | OWN/2018-19/P/63 | Expenditures | 6,452 | |||||||
10/08/2018 | OWN/2018-19/R/241 | Direct Receipts | 500 | 24/08/2018 | OWN/2018-19/P/64 | Expenditures | 8,773 | |||||||
13/08/2018 | OWN/2018-19/R/242 | Direct Receipts | 1,167 | 24/08/2018 | OWN/2018-19/P/65 | Expenditures | 8,272 | |||||||
13/08/2018 | OWN/2018-19/R/243 | Direct Receipts | 1,056 | 24/08/2018 | OWN/2018-19/P/66 | Expenditures | 4,583 | |||||||
14/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 32,269 | 24/08/2018 | OWN/2018-19/P/67 | Expenditures | 3,563 | |||||||
20/08/2018 | OWN/2018-19/R/244 | Direct Receipts | 2,000 | 24/08/2018 | OWN/2018-19/P/68 | Expenditures | 4,520 | |||||||
20/08/2018 | OWN/2018-19/R/245 | Direct Receipts | 25,000 | 24/08/2018 | OWN/2018-19/P/69 | Expenditures | 3,398 | |||||||
20/08/2018 | OWN/2018-19/R/246 | Direct Receipts | 300 | 24/08/2018 | OWN/2018-19/P/70 | Expenditures | 4,520 | |||||||
21/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 4,000 | 24/08/2018 | OWN/2018-19/P/71 | Expenditures | 4,520 | |||||||
21/08/2018 | OWN/2018-19/R/248 | Direct Receipts | 1,000 | 24/08/2018 | OWN/2018-19/P/72 | Expenditures | 4,520 | |||||||
22/08/2018 | OWN/2018-19/R/621 | Direct Receipts | 37,836 | 24/08/2018 | OWN/2018-19/P/73 | Expenditures | 4,520 | |||||||
23/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,438,108 | 27/08/2018 | OWN/2018-19/P/122 | Expenditures | 17,500 | |||||||
23/08/2018 | OWN/2018-19/R/622 | Direct Receipts | 128,811 | 31/08/2018 | OWN/2018-19/P/118 | Expenditures | 15,000 | |||||||
24/08/2018 | OWN/2018-19/R/249 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/250 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/251 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/252 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/253 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/254 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/255 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/623 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/260 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:10:57 PM. |