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.) |
02/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 4,783 | 03/10/2018 | OWN/2018-19/P/62 | Expenditures | 7,000 | |||||||
03/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,000 | 10/10/2018 | FFC/2018-19/P/16 | Expenditures | 110,979 | |||||||
03/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 341 | 10/10/2018 | OWN/2018-19/P/120 | Expenditures | 4,700 | |||||||
04/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,220 | 10/10/2018 | OWN/2018-19/P/78 | Expenditures | 6,852 | |||||||
04/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,770 | 11/10/2018 | OWN/2018-19/P/88 | Expenditures | 7,800 | |||||||
05/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,440 | 14/10/2018 | OWN/2018-19/P/92 | Expenditures | 7,000 | |||||||
05/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 228 | 16/10/2018 | OWN/2018-19/P/93 | Expenditures | 15,400 | |||||||
08/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,939 | 22/10/2018 | OWN/2018-19/P/121 | Expenditures | 9,250 | |||||||
09/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,200 | 23/10/2018 | OWN/2018-19/P/70 | Expenditures | 5,600 | |||||||
10/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,200 | 23/10/2018 | OWN/2018-19/P/71 | Expenditures | 20,000 | |||||||
10/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 200,853 | 23/10/2018 | OWN/2018-19/P/72 | Expenditures | 64,400 | |||||||
11/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 720 | 23/10/2018 | OWN/2018-19/P/73 | Expenditures | 30,000 | |||||||
11/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,966 | 23/10/2018 | OWN/2018-19/P/74 | Expenditures | 72,000 | |||||||
14/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 200 | 24/10/2018 | OWN/2018-19/P/75 | Expenditures | 1,755 | |||||||
14/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 7,086 | 24/10/2018 | OWN/2018-19/P/76 | Expenditures | 4,000 | |||||||
15/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 4,720 | 26/10/2018 | OWN/2018-19/P/122 | Expenditures | 3,300 | |||||||
15/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 8,671 | 30/10/2018 | OWN/2018-19/P/123 | Expenditures | 3,000 | |||||||
16/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,083 | 30/10/2018 | OWN/2018-19/P/94 | Expenditures | 5,000 | |||||||
18/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 61,250 | 31/10/2018 | OWN/2018-19/P/124 | Expenditures | 8,000 | |||||||
21/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 720 | 31/10/2018 | OWN/2018-19/P/95 | Expenditures | 40,000 | |||||||
22/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,880 | 31/10/2018 | OWN/2018-19/P/96 | Expenditures | 4,000 | |||||||
23/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,460 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 357 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 356 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 169 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 5,336 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 5,360 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 5,613 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 13,837 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 10,520 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 16,750 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 10,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:04:19 AM. |