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/65 | Direct Receipts | 330 | 05/06/2018 | OWN/2018-19/P/44 | Expenditures | 1,800 | |||||||
02/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 305 | 08/06/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | |||||||
02/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 720 | 08/06/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | |||||||
04/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,998 | 11/06/2018 | OWN/2018-19/P/47 | Expenditures | 750 | |||||||
04/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,450 | 12/06/2018 | OWN/2018-19/P/48 | Expenditures | 11,940 | |||||||
05/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,760 | 13/06/2018 | OWN/2018-19/P/49 | Expenditures | 181 | |||||||
05/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,250 | 14/06/2018 | OWN/2018-19/P/50 | Expenditures | 5,425 | |||||||
06/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,030 | 14/06/2018 | OWN/2018-19/P/51 | Expenditures | 7,020 | |||||||
08/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 385 | 18/06/2018 | OWN/2018-19/P/52 | Expenditures | 1,400 | |||||||
08/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 500 | 19/06/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | |||||||
11/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 730 | 20/06/2018 | OWN/2018-19/P/112 | Expenditures | 295 | |||||||
11/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 3,720 | 21/06/2018 | OWN/2018-19/P/115 | Expenditures | 1,000 | |||||||
12/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,614 | 22/06/2018 | FFC/2018-19/P/3 | Expenditures | 499,941 | |||||||
13/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 250 | 22/06/2018 | OWN/2018-19/P/141 | Expenditures | 20,765 | |||||||
13/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,440 | 23/06/2018 | OWN/2018-19/P/54 | Expenditures | 100 | |||||||
14/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,301 | 25/06/2018 | FFC/2018-19/P/4 | Expenditures | 299,700 | |||||||
14/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,370 | 25/06/2018 | OWN/2018-19/P/55 | Expenditures | 2,400 | |||||||
15/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 350 | 26/06/2018 | FFC/2018-19/P/5 | Expenditures | 1,500 | |||||||
15/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 720 | 26/06/2018 | OWN/2018-19/P/56 | Expenditures | 120,000 | |||||||
18/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 30 | 27/06/2018 | OWN/2018-19/P/57 | Expenditures | 156,200 | |||||||
18/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 240 | 29/06/2018 | OWN/2018-19/P/58 | Expenditures | 1,022 | |||||||
19/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 40 | 30/06/2018 | OWN/2018-19/P/59 | Expenditures | 450 | |||||||
19/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 960 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 460 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 695 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,580 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 30 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,950 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 360,030 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 190 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,031 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 46,649 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:07 AM. |