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.) |
04/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,985 | 02/06/2018 | OWN/2018-19/P/40 | Expenditures | 300 | 04/06/2018 | OWN/2018-19/C/15 | 5,500 | ||||
04/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 810 | 02/06/2018 | OWN/2018-19/P/41 | Expenditures | 300 | 04/06/2018 | OWN/2018-19/C/16 | 2,450 | ||||
04/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 810 | 02/06/2018 | OWN/2018-19/P/42 | Expenditures | 65,400 | 06/06/2018 | OWN/2018-19/C/17 | 1,210 | ||||
04/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 66 | 04/06/2018 | OWN/2018-19/P/53 | Expenditures | 7,800 | 08/06/2018 | OWN/2018-19/C/18 | 2,000 | ||||
06/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 540 | 04/06/2018 | OWN/2018-19/P/54 | Expenditures | 2,100 | 15/06/2018 | OWN/2018-19/C/19 | 21,990 | ||||
06/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 100 | 05/06/2018 | OWN/2018-19/P/55 | Expenditures | 6,000 | 19/06/2018 | OWN/2018-19/C/21 | 15,000 | ||||
06/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 150 | 06/06/2018 | FFC/2018-19/P/5 | Expenditures | 4,460 | 22/06/2018 | OWN/2018-19/C/20 | 4,400 | ||||
06/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 294 | 06/06/2018 | OWN/2018-19/P/56 | Expenditures | 10,000 | 28/06/2018 | OWN/2018-19/C/22 | 9,340 | ||||
06/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 75 | 06/06/2018 | OWN/2018-19/P/57 | Expenditures | 2,000 | |||||||
06/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 75 | 06/06/2018 | OWN/2018-19/P/58 | Expenditures | 1,500 | |||||||
08/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,120 | 06/06/2018 | OWN/2018-19/P/59 | Expenditures | 2,520 | |||||||
08/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 200 | 08/06/2018 | OWN/2018-19/P/60 | Expenditures | 924 | |||||||
08/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 200 | 11/06/2018 | OWN/2018-19/P/49 | Expenditures | 200 | |||||||
08/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 324 | 11/06/2018 | OWN/2018-19/P/61 | Expenditures | 2,700 | |||||||
11/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,809 | 11/06/2018 | OWN/2018-19/P/62 | Expenditures | 280 | |||||||
11/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 230 | 11/06/2018 | OWN/2018-19/P/63 | Expenditures | 300 | |||||||
11/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 230 | 12/06/2018 | OWN/2018-19/P/50 | Expenditures | 5,500 | |||||||
15/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 20,161 | 14/06/2018 | OWN/2018-19/P/51 | Expenditures | 8,407 | |||||||
15/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,442 | 14/06/2018 | OWN/2018-19/P/52 | Expenditures | 6,000 | |||||||
15/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,521 | 14/06/2018 | OWN/2018-19/P/64 | Expenditures | 1,549 | |||||||
15/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 95 | 15/06/2018 | OWN/2018-19/P/65 | Expenditures | 600 | |||||||
19/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 13,649 | 15/06/2018 | OWN/2018-19/P/66 | Expenditures | 11,987 | |||||||
19/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 830 | 15/06/2018 | OWN/2018-19/P/67 | Expenditures | 330 | |||||||
19/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 909 | 19/06/2018 | OWN/2018-19/P/68 | Expenditures | 17,250 | |||||||
20/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 700 | 19/06/2018 | OWN/2018-19/P/69 | Expenditures | 1,500 | |||||||
22/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 60 | 19/06/2018 | OWN/2018-19/P/70 | Expenditures | 300 | |||||||
22/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 4,323 | 19/06/2018 | OWN/2018-19/P/71 | Expenditures | 240 | |||||||
23/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 37,924 | 19/06/2018 | OWN/2018-19/P/72 | Expenditures | 160 | |||||||
25/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,260 | 19/06/2018 | OWN/2018-19/P/73 | Expenditures | 150 | |||||||
25/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 155 | 20/06/2018 | OWN/2018-19/P/74 | Expenditures | 490 | |||||||
25/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 155 | 20/06/2018 | OWN/2018-19/P/75 | Expenditures | 240 | |||||||
25/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 168 | 22/06/2018 | FFC/2018-19/P/6 | Expenditures | 70,000 | |||||||
26/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,052 | 25/06/2018 | OWN/2018-19/P/80 | Expenditures | 4,500 | |||||||
26/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 90 | 25/06/2018 | OWN/2018-19/P/90 | Expenditures | 1,500 | |||||||
26/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 90 | 26/06/2018 | OWN/2018-19/P/76 | Expenditures | 25,228 | |||||||
28/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 9,260 | 26/06/2018 | OWN/2018-19/P/77 | Expenditures | 8,646 | |||||||
28/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 40 | 26/06/2018 | OWN/2018-19/P/78 | Expenditures | 900 | |||||||
28/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 40 | 26/06/2018 | OWN/2018-19/P/79 | Expenditures | 150 | |||||||
29/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 406 | 27/06/2018 | FFC/2018-19/P/7 | Expenditures | 754,823 | |||||||
29/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 45 | 28/06/2018 | OWN/2018-19/P/81 | Expenditures | 105 | |||||||
29/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 45 | 28/06/2018 | OWN/2018-19/P/82 | Expenditures | 40 | |||||||
30/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,621 | 29/06/2018 | OWN/2018-19/P/83 | Expenditures | 300 | |||||||
30/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 405 | 29/06/2018 | OWN/2018-19/P/84 | Expenditures | 25 | |||||||
30/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 405 | 30/06/2018 | OWN/2018-19/P/85 | Expenditures | 2,958 | |||||||
30/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 117 | 30/06/2018 | OWN/2018-19/P/87 | Expenditures | 1,930 | |||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/88 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/91 | Expenditures | 84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:46:20 PM. |