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.) |
04/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,363 | 02/08/2018 | OWN/2018-19/P/138 | Expenditures | 12,000 | |||||||
07/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,500 | 02/08/2018 | OWN/2018-19/P/139 | Expenditures | 19,000 | |||||||
10/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 7,218 | 02/08/2018 | OWN/2018-19/P/140 | Expenditures | 3,000 | |||||||
10/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,540 | 02/08/2018 | OWN/2018-19/P/141 | Expenditures | 2,000 | |||||||
14/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,500 | 04/08/2018 | OWN/2018-19/P/104 | Expenditures | 1,810 | |||||||
14/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 640 | 04/08/2018 | OWN/2018-19/P/105 | Expenditures | 10,700 | |||||||
20/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,250 | 04/08/2018 | OWN/2018-19/P/142 | Expenditures | 18,000 | |||||||
20/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 600 | 04/08/2018 | OWN/2018-19/P/143 | Expenditures | 16,550 | |||||||
20/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,300 | 04/08/2018 | OWN/2018-19/P/144 | Expenditures | 12,000 | |||||||
21/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 10,000 | 04/08/2018 | OWN/2018-19/P/145 | Expenditures | 12,000 | |||||||
27/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 754,744 | 04/08/2018 | OWN/2018-19/P/146 | Expenditures | 12,000 | |||||||
27/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,500 | 04/08/2018 | OWN/2018-19/P/147 | Expenditures | 1,500 | |||||||
29/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,000 | 04/08/2018 | OWN/2018-19/P/148 | Expenditures | 12,000 | |||||||
29/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,179 | 04/08/2018 | OWN/2018-19/P/149 | Expenditures | 12,000 | |||||||
29/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,280 | 04/08/2018 | OWN/2018-19/P/150 | Expenditures | 2,300 | |||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 19,209 | 04/08/2018 | OWN/2018-19/P/151 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/106 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/107 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/108 | Expenditures | 944 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/109 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/110 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/111 | Expenditures | 680 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/169 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/113 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/171 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/172 | Expenditures | 605 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/173 | Expenditures | 495 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/116 | Expenditures | 470 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/117 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/176 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/177 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/118 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/181 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/182 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/120 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:09:02 AM. |