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.) |
05/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 3,609 | 01/07/2018 | FFC/2018-19/P/6 | Expenditures | 99,955 | |||||||
05/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,045 | 03/07/2018 | OWN/2018-19/P/51 | Expenditures | 51,025 | |||||||
06/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 3,309 | 03/07/2018 | OWN/2018-19/P/52 | Expenditures | 3,500 | |||||||
06/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,600 | 05/07/2018 | OWN/2018-19/P/53 | Expenditures | 900 | |||||||
07/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 413 | 12/07/2018 | OWN/2018-19/P/110 | Expenditures | 3,000 | |||||||
07/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 150 | 12/07/2018 | OWN/2018-19/P/54 | Expenditures | 46,700 | |||||||
09/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 3,992 | 12/07/2018 | OWN/2018-19/P/55 | Expenditures | 10,500 | |||||||
09/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,800 | 12/07/2018 | OWN/2018-19/P/56 | Expenditures | 1,634 | |||||||
11/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 2,601 | 13/07/2018 | OWN/2018-19/P/57 | Expenditures | 6 | |||||||
11/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 3,399 | 16/07/2018 | OWN/2018-19/P/58 | Expenditures | 13 | |||||||
12/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 8,724 | 19/07/2018 | OWN/2018-19/P/111 | Expenditures | 4,895 | |||||||
12/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 10,272 | 19/07/2018 | OWN/2018-19/P/112 | Expenditures | 13,168 | |||||||
13/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 30,766 | 19/07/2018 | OWN/2018-19/P/113 | Expenditures | 4,286 | |||||||
13/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,305 | 19/07/2018 | OWN/2018-19/P/59 | Expenditures | 23,230 | |||||||
14/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 53,246 | 19/07/2018 | OWN/2018-19/P/60 | Expenditures | 24,150 | |||||||
14/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 13,493 | 19/07/2018 | OWN/2018-19/P/61 | Expenditures | 2,250 | |||||||
16/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 24,260 | 19/07/2018 | OWN/2018-19/P/62 | Expenditures | 2,250 | |||||||
16/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 6,325 | 19/07/2018 | OWN/2018-19/P/63 | Expenditures | 3,450 | |||||||
17/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 4,458 | 19/07/2018 | OWN/2018-19/P/64 | Expenditures | 1,750 | |||||||
17/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 150 | 27/07/2018 | OWN/2018-19/P/114 | Expenditures | 14,600 | |||||||
18/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,540 | 27/07/2018 | OWN/2018-19/P/65 | Expenditures | 2,650 | |||||||
19/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 9,757 | 31/07/2018 | OWN/2018-19/P/66 | Expenditures | 50 | |||||||
19/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 9,955 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 4,794 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 840 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 900 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,196 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 2,270 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,055 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 8,542 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 685 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,355 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 520 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,305 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:34:59 PM. |