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.) |
02/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 552 | 02/07/2018 | OWN/2018-19/P/24 | Expenditures | 9,000 | 16/07/2018 | OWN/2018-19/C/7 | 24,250 | ||||
02/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,300 | 02/07/2018 | OWN/2018-19/P/25 | Expenditures | 15,675 | 26/07/2018 | OWN/2018-19/C/21 | 101,174 | ||||
03/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 2,100 | 02/07/2018 | OWN/2018-19/P/26 | Expenditures | 2,850 | 26/07/2018 | OWN/2018-19/C/8 | 73,390 | ||||
03/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 750 | 02/07/2018 | OWN/2018-19/P/27 | Expenditures | 15,675 | |||||||
04/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,254 | 02/07/2018 | OWN/2018-19/P/28 | Expenditures | 2,850 | |||||||
09/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 2,928 | 02/07/2018 | OWN/2018-19/P/29 | Expenditures | 15,000 | |||||||
09/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 10,080 | 02/07/2018 | OWN/2018-19/P/30 | Expenditures | 8,400 | |||||||
10/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,758 | 02/07/2018 | OWN/2018-19/P/31 | Expenditures | 9,000 | |||||||
10/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,900 | 02/07/2018 | OWN/2018-19/P/32 | Expenditures | 15,000 | |||||||
11/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 549 | 02/07/2018 | OWN/2018-19/P/33 | Expenditures | 5,850 | |||||||
11/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,950 | 02/07/2018 | OWN/2018-19/P/34 | Expenditures | 4,200 | |||||||
12/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 3,065 | 02/07/2018 | OWN/2018-19/P/35 | Expenditures | 11,800 | |||||||
12/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,400 | 02/07/2018 | OWN/2018-19/P/89 | Expenditures | 18,975 | |||||||
13/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 90,068 | 02/07/2018 | OWN/2018-19/P/90 | Expenditures | 3,450 | |||||||
13/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,200 | 02/07/2018 | OWN/2018-19/P/91 | Expenditures | 17,052 | |||||||
13/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,500 | 02/07/2018 | OWN/2018-19/P/92 | Expenditures | 3,096 | |||||||
13/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 25,837 | 02/07/2018 | OWN/2018-19/P/93 | Expenditures | 13,500 | |||||||
13/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 43,660 | 03/07/2018 | FFC/2018-19/P/7 | Expenditures | 147,972 | |||||||
14/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,000 | 03/07/2018 | FFC/2018-19/P/8 | Expenditures | 2,500 | |||||||
16/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 3,683 | 03/07/2018 | FFC/2018-19/P/9 | Expenditures | 17.7 | |||||||
16/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 6,506 | 12/07/2018 | FFC/2018-19/P/10 | Expenditures | 98,175 | |||||||
16/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 15,450 | 12/07/2018 | FFC/2018-19/P/11 | Expenditures | 62,051 | |||||||
17/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,407 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 119 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 13,062 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 2,195 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 10,170 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 234 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 1,128 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,050 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:32:28 PM. |