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.) |
02/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 826 | 01/08/2018 | OWN/2018-19/P/107 | Expenditures | 50,048 | 03/08/2018 | OWN/2018-19/C/36 | 5,000 | ||||
02/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 50 | 02/08/2018 | OWN/2018-19/P/87 | Expenditures | 2,000 | 03/08/2018 | OWN/2018-19/C/43 | 2,500 | ||||
02/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 50 | 02/08/2018 | OWN/2018-19/P/88 | Expenditures | 1,000 | 16/08/2018 | OWN/2018-19/C/37 | 17,502 | ||||
02/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 74 | 03/08/2018 | OWN/2018-19/P/89 | Expenditures | 4,978 | 16/08/2018 | OWN/2018-19/C/38 | 7,310 | ||||
02/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 5,000 | 03/08/2018 | OWN/2018-19/P/90 | Expenditures | 2,400 | 16/08/2018 | OWN/2018-19/C/39 | 4,000 | ||||
02/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 420 | 10/08/2018 | FFC/2018-19/P/12 | Expenditures | 344,000 | 16/08/2018 | OWN/2018-19/C/44 | 3,500 | ||||
02/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 495 | 13/08/2018 | FFC/2018-19/P/13 | Expenditures | 216,000 | 21/08/2018 | OWN/2018-19/C/40 | 4,734 | ||||
03/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 2,500 | 13/08/2018 | OWN/2018-19/P/100 | Expenditures | 58,210 | 21/08/2018 | OWN/2018-19/C/41 | 1,500 | ||||
03/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 5,917 | 13/08/2018 | OWN/2018-19/P/101 | Expenditures | 75,550 | 21/08/2018 | OWN/2018-19/C/45 | 2,800 | ||||
03/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 235 | 13/08/2018 | OWN/2018-19/P/102 | Expenditures | 15,070 | 23/08/2018 | OWN/2018-19/C/42 | 11,200 | ||||
03/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 235 | 13/08/2018 | OWN/2018-19/P/103 | Expenditures | 7,180 | 23/08/2018 | OWN/2018-19/C/46 | 2,000 | ||||
03/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 171 | 13/08/2018 | OWN/2018-19/P/104 | Expenditures | 525 | |||||||
03/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 500 | 13/08/2018 | OWN/2018-19/P/98 | Expenditures | 232,320 | |||||||
03/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 170 | 13/08/2018 | OWN/2018-19/P/99 | Expenditures | 151,200 | |||||||
13/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 560,000 | 14/08/2018 | OWN/2018-19/P/91 | Expenditures | 3,500 | |||||||
13/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 10 | 16/08/2018 | OWN/2018-19/P/92 | Expenditures | 1,000 | |||||||
16/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 3,466 | 16/08/2018 | OWN/2018-19/P/93 | Expenditures | 1,800 | |||||||
16/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 29,535 | 21/08/2018 | FFC/2018-19/P/14 | Expenditures | 10,000 | |||||||
16/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 690 | 21/08/2018 | OWN/2018-19/P/105 | Expenditures | 1,940 | |||||||
16/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 690 | 21/08/2018 | OWN/2018-19/P/94 | Expenditures | 6,530 | |||||||
16/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,178 | 21/08/2018 | OWN/2018-19/P/95 | Expenditures | 20,750 | |||||||
16/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 40 | 21/08/2018 | OWN/2018-19/P/96 | Expenditures | 500 | |||||||
16/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,000 | 23/08/2018 | OWN/2018-19/P/97 | Expenditures | 306 | |||||||
21/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 2,800 | 28/08/2018 | OWN/2018-19/P/106 | Expenditures | 350 | |||||||
21/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 7,258 | 28/08/2018 | OWN/2018-19/P/120 | Expenditures | 950 | |||||||
21/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 225 | 31/08/2018 | OWN/2018-19/P/121 | Expenditures | 1,230 | |||||||
21/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 225 | 31/08/2018 | OWN/2018-19/P/122 | Expenditures | 1,000 | |||||||
21/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,548 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 11,180 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 180 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 180 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 84 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 4,820 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 4,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:03 AM. |