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/106 | Direct Receipts | 1,640 | 03/08/2018 | FFC/2018-19/P/23 | Expenditures | 108,250 | 01/08/2018 | OWN/2018-19/C/55 | 1,100 | ||||
02/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,600 | 03/08/2018 | OWN/2018-19/P/61 | Expenditures | 280 | 03/08/2018 | OWN/2018-19/C/56 | 600 | ||||
03/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 60 | 03/08/2018 | OWN/2018-19/P/62 | Expenditures | 25,736 | 03/08/2018 | OWN/2018-19/C/57 | 5,000 | ||||
04/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,520 | 06/08/2018 | OWN/2018-19/P/63 | Expenditures | 6,400 | 07/08/2018 | OWN/2018-19/C/58 | 3,500 | ||||
05/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,450 | 07/08/2018 | OWN/2018-19/P/69 | Expenditures | 27,006 | 07/08/2018 | OWN/2018-19/C/59 | 1,500 | ||||
06/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 6,760 | 07/08/2018 | TSC/2018-19/P/6 | Expenditures | 36,000 | 07/08/2018 | OWN/2018-19/C/60 | 5,000 | ||||
07/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,060 | 08/08/2018 | TSC/2018-19/P/7 | Expenditures | 36,000 | 14/08/2018 | OWN/2018-19/C/61 | 500 | ||||
08/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 740 | 10/08/2018 | TSC/2018-19/P/8 | Expenditures | 24,000 | 14/08/2018 | OWN/2018-19/C/62 | 4,500 | ||||
10/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 20 | 13/08/2018 | TSC/2018-19/P/9 | Expenditures | 48,000 | 21/08/2018 | OWN/2018-19/C/63 | 1,500 | ||||
13/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 4,800 | 14/08/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | 21/08/2018 | OWN/2018-19/C/64 | 300 | ||||
14/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,920 | 16/08/2018 | FFC/2018-19/P/24 | Expenditures | 58,900 | 21/08/2018 | OWN/2018-19/C/68 | 1,800 | ||||
15/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,460 | 16/08/2018 | OWN/2018-19/P/64 | Expenditures | 10,780 | 29/08/2018 | OWN/2018-19/C/65 | 500 | ||||
16/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 220 | 20/08/2018 | TSC/2018-19/P/11 | Expenditures | 24,000 | 29/08/2018 | OWN/2018-19/C/66 | 5,250 | ||||
18/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 880 | 23/08/2018 | FFC/2018-19/P/25 | Expenditures | 10,000 | 29/08/2018 | OWN/2018-19/C/67 | 2,700 | ||||
20/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,560 | 23/08/2018 | OWN/2018-19/P/65 | Expenditures | 4,500 | |||||||
21/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 300 | 23/08/2018 | OWN/2018-19/P/66 | Expenditures | 7,000 | |||||||
23/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,460 | 24/08/2018 | TSC/2018-19/P/12 | Expenditures | 12,000 | |||||||
24/08/2018 | FFC/2018-19/R/9 | Direct Receipts | 950,708 | 28/08/2018 | OWN/2018-19/P/67 | Expenditures | 1,360 | |||||||
24/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,040 | 29/08/2018 | OWN/2018-19/P/68 | Expenditures | 625 | |||||||
27/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 3,760 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,090 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,670 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:29 AM. |