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.) |
03/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 500 | 02/06/2018 | FFC/2018-19/P/9 | Expenditures | 90,000 | |||||||
03/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 150 | 06/06/2018 | OWN/2018-19/P/74 | Expenditures | 150 | |||||||
06/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,290 | 06/06/2018 | OWN/2018-19/P/75 | Expenditures | 2,140 | |||||||
07/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 500 | 06/06/2018 | OWN/2018-19/P/76 | Expenditures | 650 | |||||||
07/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 250 | 11/06/2018 | TSC/2018-19/P/40 | Expenditures | 12,000 | |||||||
07/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 743 | 13/06/2018 | FFC/2018-19/P/10 | Expenditures | 32,000 | |||||||
07/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 20 | 13/06/2018 | OWN/2018-19/P/78 | Expenditures | 150 | |||||||
07/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 20 | 13/06/2018 | OWN/2018-19/P/79 | Expenditures | 200 | |||||||
08/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 100 | 13/06/2018 | OWN/2018-19/P/80 | Expenditures | 300 | |||||||
08/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 50 | 14/06/2018 | OWN/2018-19/P/81 | Expenditures | 5,000 | |||||||
12/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 200 | 14/06/2018 | OWN/2018-19/P/82 | Expenditures | 900 | |||||||
13/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 250 | 20/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 2,094 | |||||||
13/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,110 | 20/06/2018 | OWN/2018-19/P/129 | Expenditures | 25,000 | |||||||
14/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 100 | 20/06/2018 | OWN/2018-19/P/84 | Expenditures | 3,000 | |||||||
15/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 100 | 20/06/2018 | OWN/2018-19/P/85 | Expenditures | 1,000 | |||||||
15/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 100 | 20/06/2018 | OWN/2018-19/P/86 | Expenditures | 300 | |||||||
15/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 100 | 20/06/2018 | OWN/2018-19/P/87 | Expenditures | 200 | |||||||
18/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 13,000 | 20/06/2018 | OWN/2018-19/P/88 | Expenditures | 200 | |||||||
19/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 100 | 20/06/2018 | OWN/2018-19/P/89 | Expenditures | 923 | |||||||
20/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,200 | 22/06/2018 | OWN/2018-19/P/90 | Expenditures | 5,000 | |||||||
21/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 100 | 23/06/2018 | OWN/2018-19/P/91 | Expenditures | 900 | |||||||
21/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 100 | 24/06/2018 | OWN/2018-19/P/92 | Expenditures | 700 | |||||||
23/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 100 | 27/06/2018 | OWN/2018-19/P/93 | Expenditures | 1,000 | |||||||
23/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 100 | 27/06/2018 | OWN/2018-19/P/94 | Expenditures | 150 | |||||||
23/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 738 | 27/06/2018 | OWN/2018-19/P/95 | Expenditures | 1,000 | |||||||
24/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 300 | 27/06/2018 | OWN/2018-19/P/96 | Expenditures | 500 | |||||||
24/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 200 | 29/06/2018 | OWN/2018-19/P/97 | Expenditures | 20 | |||||||
26/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 100 | 30/06/2018 | OWN/2018-19/P/98 | Expenditures | 2,800 | |||||||
27/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,270 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 251 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:23:09 PM. |