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.) |
01/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 650 | 01/07/2018 | OWN/2018-19/P/92 | Expenditures | 900 | 03/07/2018 | OWN/2018-19/C/12 | 14,000 | ||||
01/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 25 | 05/07/2018 | OWN/2018-19/P/93 | Expenditures | 1,000 | 09/07/2018 | OWN/2018-19/C/13 | 6,550 | ||||
01/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 25 | 05/07/2018 | OWN/2018-19/P/94 | Expenditures | 1,800 | 09/07/2018 | OWN/2018-19/C/23 | 580 | ||||
03/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,500 | 05/07/2018 | OWN/2018-19/P/95 | Expenditures | 170 | 11/07/2018 | OWN/2018-19/C/14 | 6,000 | ||||
03/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 12,750 | 06/07/2018 | OWN/2018-19/P/96 | Expenditures | 901 | 16/07/2018 | OWN/2018-19/C/24 | 1,500 | ||||
03/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,000 | 06/07/2018 | OWN/2018-19/P/97 | Expenditures | 901 | 23/07/2018 | OWN/2018-19/C/28 | 1,000 | ||||
05/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,350 | 06/07/2018 | OWN/2018-19/P/98 | Expenditures | 600 | 24/07/2018 | OWN/2018-19/C/25 | 3,000 | ||||
05/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 355 | 06/07/2018 | OWN/2018-19/P/99 | Expenditures | 380 | 27/07/2018 | OWN/2018-19/C/26 | 540 | ||||
05/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 355 | 09/07/2018 | OWN/2018-19/P/100 | Expenditures | 901 | 31/07/2018 | OWN/2018-19/C/27 | 700 | ||||
05/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 189 | 09/07/2018 | OWN/2018-19/P/101 | Expenditures | 901 | |||||||
06/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 481 | 09/07/2018 | OWN/2018-19/P/102 | Expenditures | 901 | |||||||
06/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 15 | 09/07/2018 | OWN/2018-19/P/103 | Expenditures | 750 | |||||||
06/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 15 | 09/07/2018 | OWN/2018-19/P/104 | Expenditures | 200 | |||||||
09/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 120 | 11/07/2018 | OWN/2018-19/P/105 | Expenditures | 3,160 | |||||||
09/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,173 | 11/07/2018 | OWN/2018-19/P/106 | Expenditures | 410 | |||||||
09/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 80 | 13/07/2018 | OWN/2018-19/P/107 | Expenditures | 550 | |||||||
09/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 80 | 13/07/2018 | OWN/2018-19/P/108 | Expenditures | 500 | |||||||
09/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 7,350 | 13/07/2018 | OWN/2018-19/P/109 | Expenditures | 141 | |||||||
11/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 500 | 13/07/2018 | OWN/2018-19/P/110 | Expenditures | 300 | |||||||
11/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 50 | 13/07/2018 | OWN/2018-19/P/111 | Expenditures | 300 | |||||||
11/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 50 | 13/07/2018 | OWN/2018-19/P/112 | Expenditures | 25 | |||||||
11/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 4,950 | 14/07/2018 | OWN/2018-19/P/113 | Expenditures | 1,480 | |||||||
13/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 2,548 | 14/07/2018 | OWN/2018-19/P/114 | Expenditures | 450 | |||||||
13/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 275 | 16/07/2018 | OWN/2018-19/P/115 | Expenditures | 2,940 | |||||||
13/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 275 | 16/07/2018 | OWN/2018-19/P/116 | Expenditures | 6,840 | |||||||
14/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 450 | 16/07/2018 | OWN/2018-19/P/117 | Expenditures | 300 | |||||||
14/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 25 | 16/07/2018 | OWN/2018-19/P/118 | Expenditures | 150 | |||||||
14/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 25 | 16/07/2018 | OWN/2018-19/P/119 | Expenditures | 901 | |||||||
16/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,850 | 16/07/2018 | OWN/2018-19/P/130 | Expenditures | 5,500 | |||||||
16/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 75 | 17/07/2018 | FFC/2018-19/P/8 | Expenditures | 98,434 | |||||||
16/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 75 | 17/07/2018 | FFC/2018-19/P/9 | Expenditures | 9,191 | |||||||
19/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 2,400 | 17/07/2018 | OWN/2018-19/P/131 | Expenditures | 6,000 | |||||||
20/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 180 | 19/07/2018 | OWN/2018-19/P/132 | Expenditures | 1,700 | |||||||
21/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,000 | 20/07/2018 | OWN/2018-19/P/120 | Expenditures | 32,700 | |||||||
21/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 115 | 20/07/2018 | OWN/2018-19/P/121 | Expenditures | 3,900 | |||||||
21/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 2,337 | 20/07/2018 | OWN/2018-19/P/122 | Expenditures | 240 | |||||||
21/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 115 | 21/07/2018 | OWN/2018-19/P/123 | Expenditures | 2,300 | |||||||
24/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 3,019 | 21/07/2018 | OWN/2018-19/P/124 | Expenditures | 150 | |||||||
24/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 515 | 21/07/2018 | OWN/2018-19/P/125 | Expenditures | 25 | |||||||
24/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 516 | 23/07/2018 | OWN/2018-19/P/133 | Expenditures | 118 | |||||||
27/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 540 | 24/07/2018 | FFC/2018-19/P/11 | Expenditures | 39,864 | |||||||
27/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,800 | 24/07/2018 | FFC/2018-19/P/12 | Expenditures | 9,191 | |||||||
27/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 100 | 24/07/2018 | OWN/2018-19/P/126 | Expenditures | 1,050 | |||||||
27/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 100 | 26/07/2018 | FFC/2018-19/P/10 | Expenditures | 130,361 | |||||||
31/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,089 | 26/07/2018 | OWN/2018-19/P/134 | Expenditures | 50,000 | |||||||
31/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 80 | 27/07/2018 | OWN/2018-19/P/127 | Expenditures | 1,630 | |||||||
31/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 80 | 27/07/2018 | OWN/2018-19/P/128 | Expenditures | 300 | |||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/13 | Expenditures | 4,596 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/129 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:44:58 AM. |