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.) |
04/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,600 | 01/07/2018 | OWN/2018-19/P/171 | Expenditures | 118 | |||||||
05/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 11,334 | 02/07/2018 | OWN/2018-19/P/92 | Expenditures | 1,200 | |||||||
07/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 18,771 | 04/07/2018 | OWN/2018-19/P/172 | Expenditures | 4,500 | |||||||
09/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 13,000 | 05/07/2018 | OWN/2018-19/P/93 | Expenditures | 3,000 | |||||||
10/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,648 | 05/07/2018 | OWN/2018-19/P/94 | Expenditures | 35,508 | |||||||
11/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 4,500 | 05/07/2018 | OWN/2018-19/P/95 | Expenditures | 1,500 | |||||||
12/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 33,009 | 05/07/2018 | OWN/2018-19/P/96 | Expenditures | 350 | |||||||
16/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,168 | 06/07/2018 | OWN/2018-19/P/100 | Expenditures | 1,400 | |||||||
16/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 13,400 | 06/07/2018 | OWN/2018-19/P/97 | Expenditures | 7,000 | |||||||
17/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,675 | 06/07/2018 | OWN/2018-19/P/98 | Expenditures | 54,618 | |||||||
18/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 11,177 | 06/07/2018 | OWN/2018-19/P/99 | Expenditures | 4,482 | |||||||
18/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,008 | 07/07/2018 | OWN/2018-19/P/101 | Expenditures | 18 | |||||||
20/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 24,800 | 07/07/2018 | OWN/2018-19/P/102 | Expenditures | 800 | |||||||
21/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 15,160 | 07/07/2018 | OWN/2018-19/P/103 | Expenditures | 1,000 | |||||||
23/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 900 | 07/07/2018 | OWN/2018-19/P/173 | Expenditures | 18 | |||||||
24/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,640 | 09/07/2018 | OWN/2018-19/P/104 | Expenditures | 4,480 | |||||||
26/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 12,900 | 09/07/2018 | OWN/2018-19/P/105 | Expenditures | 3,300 | |||||||
30/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,588 | 09/07/2018 | OWN/2018-19/P/174 | Expenditures | 900 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/106 | Expenditures | 890 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/176 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/177 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/108 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/109 | Expenditures | 350 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/29 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/31 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/32 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/33 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/178 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/179 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/111 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/112 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/180 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/181 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/34 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/113 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/182 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/114 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/35 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/115 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/116 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/117 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/120 | Expenditures | 169 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/121 | Expenditures | 3,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:50 PM. |