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.) |
01/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 3,467 | 01/08/2018 | FFC/2018-19/P/36 | Expenditures | 78,000 | |||||||
06/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 195,617 | 01/08/2018 | OWN/2018-19/P/122 | Expenditures | 9,000 | |||||||
06/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 5,200 | 01/08/2018 | OWN/2018-19/P/184 | Expenditures | 2,100 | |||||||
08/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 13,200 | 02/08/2018 | OWN/2018-19/P/123 | Expenditures | 9,000 | |||||||
13/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,000 | 02/08/2018 | OWN/2018-19/P/124 | Expenditures | 44,861 | |||||||
13/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 8,900 | 02/08/2018 | OWN/2018-19/P/125 | Expenditures | 4,482 | |||||||
16/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 100,900 | 03/08/2018 | OWN/2018-19/P/126 | Expenditures | 3,000 | |||||||
16/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 11,095 | 03/08/2018 | OWN/2018-19/P/127 | Expenditures | 11,800 | |||||||
23/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 57,793 | 03/08/2018 | OWN/2018-19/P/185 | Expenditures | 3,000 | |||||||
24/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,021,841 | 04/08/2018 | OWN/2018-19/P/128 | Expenditures | 1,000 | |||||||
29/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,590 | 06/08/2018 | OWN/2018-19/P/129 | Expenditures | 800 | |||||||
30/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 6,715 | 06/08/2018 | OWN/2018-19/P/186 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/187 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/188 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/130 | Expenditures | 19,993 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/132 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/190 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/191 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/192 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/219 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/220 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/37 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/193 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/194 | Expenditures | 44,923 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/200 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/221 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/222 | Expenditures | 640 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/223 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/224 | Expenditures | 105 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/225 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/226 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/195 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/38 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/227 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/228 | Expenditures | 130 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/39 | Expenditures | 2 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/229 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/230 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/231 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/232 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/233 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/234 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:45:26 PM. |