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.) |
03/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,381 | 02/07/2018 | FFC/2018-19/P/5 | Expenditures | 77,500 | 04/07/2018 | OWN/2018-19/C/106 | 1,100 | ||||
03/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,100 | 02/07/2018 | FFC/2018-19/P/6 | Expenditures | 24,500 | 04/07/2018 | OWN/2018-19/C/30 | 1,381 | ||||
05/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,847 | 02/07/2018 | FFC/2018-19/P/7 | Expenditures | 19,750 | 05/07/2018 | OWN/2018-19/C/107 | 900 | ||||
05/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 900 | 02/07/2018 | FFC/2018-19/P/8 | Expenditures | 354 | 05/07/2018 | OWN/2018-19/C/31 | 400 | ||||
07/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 8,768 | 02/07/2018 | OWN/2018-19/P/135 | Expenditures | 4,500 | 06/07/2018 | OWN/2018-19/C/32 | 2,200 | ||||
07/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 4,200 | 02/07/2018 | OWN/2018-19/P/32 | Expenditures | 5,400 | 07/07/2018 | OWN/2018-19/C/108 | 4,200 | ||||
09/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 17,014 | 02/07/2018 | OWN/2018-19/P/33 | Expenditures | 4,500 | 07/07/2018 | OWN/2018-19/C/33 | 8,768 | ||||
09/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 3,100 | 02/07/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | 09/07/2018 | OWN/2018-19/C/109 | 3,100 | ||||
11/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,963 | 02/07/2018 | OWN/2018-19/P/35 | Expenditures | 20,000 | 09/07/2018 | OWN/2018-19/C/34 | 17,200 | ||||
11/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,500 | 05/07/2018 | OWN/2018-19/P/36 | Expenditures | 31 | 11/07/2018 | OWN/2018-19/C/110 | 3,500 | ||||
12/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 16,907 | 06/07/2018 | OWN/2018-19/P/37 | Expenditures | 12 | 11/07/2018 | OWN/2018-19/C/35 | 1,763 | ||||
12/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 5,700 | 07/07/2018 | OWN/2018-19/P/136 | Expenditures | 6,910 | 12/07/2018 | OWN/2018-19/C/111 | 5,700 | ||||
13/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 3,500 | 07/07/2018 | OWN/2018-19/P/38 | Expenditures | 4,800 | 12/07/2018 | OWN/2018-19/C/36 | 15,300 | ||||
13/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,339 | 09/07/2018 | OWN/2018-19/P/137 | Expenditures | 2,000 | 13/07/2018 | OWN/2018-19/C/112 | 3,500 | ||||
16/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 24,000 | 09/07/2018 | OWN/2018-19/P/138 | Expenditures | 4,250 | 13/07/2018 | OWN/2018-19/C/37 | 6,946 | ||||
16/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 116,890 | 10/07/2018 | FFC/2018-19/P/9 | Expenditures | 98,500 | 16/07/2018 | OWN/2018-19/C/113 | 24,000 | ||||
17/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 32,300 | 17/07/2018 | OWN/2018-19/P/139 | Expenditures | 62,684 | 16/07/2018 | OWN/2018-19/C/38 | 49,500 | ||||
17/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,548 | 17/07/2018 | OWN/2018-19/P/39 | Expenditures | 30,000 | 17/07/2018 | OWN/2018-19/C/114 | 32,300 | ||||
19/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,700 | 17/07/2018 | OWN/2018-19/P/40 | Expenditures | 35,218 | 17/07/2018 | OWN/2018-19/C/39 | 47,400 | ||||
21/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,400 | 17/07/2018 | OWN/2018-19/P/41 | Expenditures | 8,728 | 18/07/2018 | OWN/2018-19/C/40 | 19,990 | ||||
21/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,510 | 17/07/2018 | OWN/2018-19/P/42 | Expenditures | 3,720 | 23/07/2018 | OWN/2018-19/C/115 | 1,400 | ||||
24/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 700 | 17/07/2018 | OWN/2018-19/P/43 | Expenditures | 11,000 | 23/07/2018 | OWN/2018-19/C/41 | 6,800 | ||||
24/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 9,496 | 17/07/2018 | OWN/2018-19/P/44 | Expenditures | 6,000 | 25/07/2018 | OWN/2018-19/C/116 | 700 | ||||
26/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,600 | 17/07/2018 | OWN/2018-19/P/45 | Expenditures | 14,600 | 25/07/2018 | OWN/2018-19/C/42 | 9,496 | ||||
26/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,267 | 17/07/2018 | OWN/2018-19/P/46 | Expenditures | 5,400 | 26/07/2018 | OWN/2018-19/C/117 | 1,600 | ||||
27/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 50,000 | 17/07/2018 | OWN/2018-19/P/47 | Expenditures | 5,300 | 26/07/2018 | OWN/2018-19/C/43 | 5,267 | ||||
28/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,100 | 17/07/2018 | OWN/2018-19/P/48 | Expenditures | 21,820 | 27/07/2018 | OWN/2018-19/C/44 | 49,500 | ||||
28/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,877 | 19/07/2018 | OWN/2018-19/P/49 | Expenditures | 2,200 | |||||||
31/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,400 | 19/07/2018 | OWN/2018-19/P/50 | Expenditures | 5,000 | |||||||
31/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 920 | 20/07/2018 | FFC/2018-19/P/10 | Expenditures | 230,000 | |||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/51 | Expenditures | 19 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/52 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/53 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/140 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:56:49 AM. |