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/128 | Direct Receipts | 200 | 01/06/2018 | OWN/2018-19/P/65 | Expenditures | 10,600 | |||||||
01/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 500 | 01/06/2018 | OWN/2018-19/P/66 | Expenditures | 700 | |||||||
01/06/2018 | OWN/2018-19/R/241 | Direct Receipts | 85 | 05/06/2018 | OWN/2018-19/P/67 | Expenditures | 2,200 | |||||||
02/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 5,100 | 06/06/2018 | OWN/2018-19/P/68 | Expenditures | 2,900 | |||||||
05/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 500 | 07/06/2018 | OWN/2018-19/P/69 | Expenditures | 8,596 | |||||||
05/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,400 | 12/06/2018 | FFC/2018-19/P/17 | Expenditures | 12,000 | |||||||
05/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,000 | 13/06/2018 | OWN/2018-19/P/70 | Expenditures | 2,000 | |||||||
06/06/2018 | OWN/2018-19/R/242 | Direct Receipts | 102 | 15/06/2018 | OWN/2018-19/P/127 | Expenditures | 199 | |||||||
07/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 500 | 15/06/2018 | OWN/2018-19/P/71 | Expenditures | 200 | |||||||
07/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 2,100 | 15/06/2018 | OWN/2018-19/P/72 | Expenditures | 2,200 | |||||||
07/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 2,100 | 18/06/2018 | OWN/2018-19/P/73 | Expenditures | 2,000 | |||||||
07/06/2018 | OWN/2018-19/R/243 | Direct Receipts | 85 | 18/06/2018 | OWN/2018-19/P/74 | Expenditures | 1,800 | |||||||
11/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 2,551 | 18/06/2018 | OWN/2018-19/P/75 | Expenditures | 1,800 | |||||||
11/06/2018 | OWN/2018-19/R/244 | Direct Receipts | 119 | 18/06/2018 | OWN/2018-19/P/76 | Expenditures | 2,200 | |||||||
12/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 442 | 18/06/2018 | OWN/2018-19/P/77 | Expenditures | 2,200 | |||||||
12/06/2018 | OWN/2018-19/R/245 | Direct Receipts | 102 | 18/06/2018 | OWN/2018-19/P/78 | Expenditures | 1,800 | |||||||
13/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 988 | 18/06/2018 | OWN/2018-19/P/79 | Expenditures | 16,180 | |||||||
13/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 600 | 19/06/2018 | OWN/2018-19/P/80 | Expenditures | 3,200 | |||||||
13/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 500 | 21/06/2018 | FFC/2018-19/P/18 | Expenditures | 450,000 | |||||||
14/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 2,300 | 21/06/2018 | OWN/2018-19/P/128 | Expenditures | 420 | |||||||
14/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 401 | 21/06/2018 | OWN/2018-19/P/81 | Expenditures | 25,751 | |||||||
15/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,428 | 21/06/2018 | OWN/2018-19/P/82 | Expenditures | 21,051 | |||||||
15/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 500 | 21/06/2018 | OWN/2018-19/P/83 | Expenditures | 5,064 | |||||||
15/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 500 | 21/06/2018 | OWN/2018-19/P/84 | Expenditures | 1,800 | |||||||
15/06/2018 | OWN/2018-19/R/246 | Direct Receipts | 221 | 22/06/2018 | OWN/2018-19/P/85 | Expenditures | 10,000 | |||||||
19/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 350 | 22/06/2018 | OWN/2018-19/P/86 | Expenditures | 2,700 | |||||||
19/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 220 | 22/06/2018 | OWN/2018-19/P/87 | Expenditures | 5,400 | |||||||
20/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 2,654 | 26/06/2018 | OWN/2018-19/P/88 | Expenditures | 3,500 | |||||||
20/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,000 | 26/06/2018 | OWN/2018-19/P/89 | Expenditures | 3,300 | |||||||
21/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 6,500 | 30/06/2018 | OWN/2018-19/P/129 | Expenditures | 350 | |||||||
21/06/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/247 | Direct Receipts | 255 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/155 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/248 | Direct Receipts | 102 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,737 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/249 | Direct Receipts | 187 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/250 | Direct Receipts | 51 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/159 | Direct Receipts | 850 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/251 | Direct Receipts | 102 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/160 | Direct Receipts | 631 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/162 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/163 | Direct Receipts | 830 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/252 | Direct Receipts | 170 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 75,078 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/253 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:19:58 AM. |