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.) |
02/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,430 | 06/07/2018 | OWN/2018-19/P/90 | Expenditures | 500 | |||||||
03/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,200 | 06/07/2018 | OWN/2018-19/P/91 | Expenditures | 3,000 | |||||||
03/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 500 | 09/07/2018 | FFC/2018-19/P/19 | Expenditures | 49,000 | |||||||
03/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 2,000 | 09/07/2018 | FFC/2018-19/P/20 | Expenditures | 24,000 | |||||||
03/07/2018 | OWN/2018-19/R/254 | Direct Receipts | 136 | 10/07/2018 | FFC/2018-19/P/21 | Expenditures | 48,500 | |||||||
04/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,500 | 10/07/2018 | OWN/2018-19/P/130 | Expenditures | 180 | |||||||
04/07/2018 | OWN/2018-19/R/255 | Direct Receipts | 68 | 13/07/2018 | OWN/2018-19/P/92 | Expenditures | 2,300 | |||||||
06/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 3,956 | 16/07/2018 | FFC/2018-19/P/22 | Expenditures | 48,000 | |||||||
06/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 500 | 16/07/2018 | FFC/2018-19/P/23 | Expenditures | 23,000 | |||||||
06/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/93 | Expenditures | 5,710 | |||||||
06/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 800 | 16/07/2018 | OWN/2018-19/P/94 | Expenditures | 4,800 | |||||||
06/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 500 | 18/07/2018 | OWN/2018-19/P/95 | Expenditures | 2,500 | |||||||
06/07/2018 | OWN/2018-19/R/256 | Direct Receipts | 170 | 21/07/2018 | OWN/2018-19/P/96 | Expenditures | 9,684 | |||||||
07/07/2018 | OWN/2018-19/R/257 | Direct Receipts | 51 | 23/07/2018 | FFC/2018-19/P/24 | Expenditures | 1,500 | |||||||
09/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,000 | 23/07/2018 | OWN/2018-19/P/97 | Expenditures | 2,500 | |||||||
09/07/2018 | OWN/2018-19/R/258 | Direct Receipts | 85 | 25/07/2018 | FFC/2018-19/P/25 | Expenditures | 49,000 | |||||||
10/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 500 | 25/07/2018 | OWN/2018-19/P/98 | Expenditures | 4,000 | |||||||
10/07/2018 | OWN/2018-19/R/259 | Direct Receipts | 170 | 25/07/2018 | OWN/2018-19/P/99 | Expenditures | 2,600 | |||||||
11/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 100 | 26/07/2018 | OWN/2018-19/P/100 | Expenditures | 600 | |||||||
11/07/2018 | OWN/2018-19/R/260 | Direct Receipts | 34 | 26/07/2018 | OWN/2018-19/P/131 | Expenditures | 199 | |||||||
12/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 150 | 27/07/2018 | OWN/2018-19/P/101 | Expenditures | 1,150 | |||||||
12/07/2018 | OWN/2018-19/R/261 | Direct Receipts | 102 | 27/07/2018 | OWN/2018-19/P/102 | Expenditures | 1,000 | |||||||
13/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 2,000 | 30/07/2018 | OWN/2018-19/P/132 | Expenditures | 180 | |||||||
13/07/2018 | OWN/2018-19/R/262 | Direct Receipts | 68 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,770 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 600 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/263 | Direct Receipts | 153 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 900 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/264 | Direct Receipts | 170 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/265 | Direct Receipts | 51 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/266 | Direct Receipts | 51 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 4,388 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/267 | Direct Receipts | 119 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/268 | Direct Receipts | 51 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/269 | Direct Receipts | 68 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 4,352 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 2,350 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/270 | Direct Receipts | 102 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 250 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 6,150 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/271 | Direct Receipts | 170 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 800 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/272 | Direct Receipts | 68 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/273 | Direct Receipts | 119 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 85 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/274 | Direct Receipts | 51 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/275 | Direct Receipts | 2,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:12:28 PM. |