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/70 | Direct Receipts | 60 | 02/08/2018 | OWN/2018-19/P/392 | Expenditures | 1,450 | 10/08/2018 | OWN/2018-19/C/58 | 23,900 | ||||
02/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 60 | 04/08/2018 | OWN/2018-19/P/211 | Expenditures | 1,600 | 18/08/2018 | OWN/2018-19/C/18 | 4,400 | ||||
02/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,000 | 04/08/2018 | OWN/2018-19/P/213 | Expenditures | 2,820 | 24/08/2018 | OWN/2018-19/C/17 | 1,800 | ||||
10/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,206 | 04/08/2018 | OWN/2018-19/P/393 | Expenditures | 610 | 24/08/2018 | OWN/2018-19/C/59 | 5,250 | ||||
10/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 140 | 05/08/2018 | OWN/2018-19/P/394 | Expenditures | 2,000 | |||||||
10/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,725 | 06/08/2018 | OWN/2018-19/P/214 | Expenditures | 8,440 | |||||||
10/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,936 | 06/08/2018 | OWN/2018-19/P/215 | Expenditures | 5,500 | |||||||
10/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 3,728 | 06/08/2018 | OWN/2018-19/P/216 | Expenditures | 1,800 | |||||||
18/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 500 | 06/08/2018 | OWN/2018-19/P/395 | Expenditures | 9,304 | |||||||
18/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,850 | 06/08/2018 | OWN/2018-19/P/396 | Expenditures | 8,872 | |||||||
18/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 80 | 06/08/2018 | OWN/2018-19/P/397 | Expenditures | 7,948 | |||||||
18/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 30 | 06/08/2018 | OWN/2018-19/P/398 | Expenditures | 5,500 | |||||||
18/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,446 | 06/08/2018 | OWN/2018-19/P/399 | Expenditures | 4,071 | |||||||
18/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 4,000 | 07/08/2018 | OWN/2018-19/P/400 | Expenditures | 840 | |||||||
18/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,000 | 07/08/2018 | OWN/2018-19/P/401 | Expenditures | 190 | |||||||
18/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 100 | 10/08/2018 | OWN/2018-19/P/217 | Expenditures | 5,496 | |||||||
18/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 500 | 10/08/2018 | OWN/2018-19/P/218 | Expenditures | 6,412 | |||||||
18/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,000 | 10/08/2018 | OWN/2018-19/P/219 | Expenditures | 3,000 | |||||||
18/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 100 | 10/08/2018 | OWN/2018-19/P/402 | Expenditures | 12,600 | |||||||
21/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 16,380 | 10/08/2018 | OWN/2018-19/P/403 | Expenditures | 11,808 | |||||||
24/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 7,368 | 10/08/2018 | OWN/2018-19/P/404 | Expenditures | 11,184 | |||||||
24/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 200 | 13/08/2018 | OWN/2018-19/P/405 | Expenditures | 3,000 | |||||||
24/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,800 | 13/08/2018 | OWN/2018-19/P/406 | Expenditures | 2,500 | |||||||
30/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 5,433 | 14/08/2018 | FFC/2018-19/P/28 | Expenditures | 276,154 | |||||||
30/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,000 | 14/08/2018 | FFC/2018-19/P/29 | Expenditures | 3,440 | |||||||
30/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 100 | 14/08/2018 | FFC/2018-19/P/30 | Expenditures | 36,463 | |||||||
30/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 3,200 | 14/08/2018 | FFC/2018-19/P/31 | Expenditures | 1,720 | |||||||
30/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,000 | 14/08/2018 | FFC/2018-19/P/32 | Expenditures | 3,440 | |||||||
30/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 100 | 14/08/2018 | FFC/2018-19/P/33 | Expenditures | 12,463 | |||||||
30/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 500 | 14/08/2018 | OWN/2018-19/P/407 | Expenditures | 3,500 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/408 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/409 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/410 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/411 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/237 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/238 | Expenditures | 468 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/412 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/34 | Expenditures | 299,900 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/413 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/414 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 22/08/2018 | FFC/2018-19/P/35 | Expenditures | 32 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/239 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/415 | Expenditures | 540 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/416 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/417 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/418 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/419 | Expenditures | 768 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/420 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/240 | Expenditures | 345 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/241 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/242 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/243 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/244 | Expenditures | 65 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/421 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/422 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/423 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/36 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:21:14 AM. |