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.) |
03/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 450 | 01/08/2018 | FFC/2018-19/P/14 | Expenditures | 147,972 | 07/08/2018 | OWN/2018-19/C/29 | 2,500 | ||||
03/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 25 | 03/08/2018 | OWN/2018-19/P/135 | Expenditures | 600 | 13/08/2018 | OWN/2018-19/C/30 | 2,179 | ||||
03/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 25 | 03/08/2018 | OWN/2018-19/P/136 | Expenditures | 300 | 21/08/2018 | OWN/2018-19/C/31 | 5,430 | ||||
07/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 6,600 | 07/08/2018 | OWN/2018-19/P/137 | Expenditures | 1,280 | 23/08/2018 | OWN/2018-19/C/32 | 320 | ||||
07/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 400 | 07/08/2018 | OWN/2018-19/P/138 | Expenditures | 480 | 27/08/2018 | OWN/2018-19/C/33 | 4,800 | ||||
07/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 3,092 | 07/08/2018 | OWN/2018-19/P/167 | Expenditures | 11,000 | |||||||
07/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 500 | 07/08/2018 | OWN/2018-19/P/168 | Expenditures | 250 | |||||||
07/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 500 | 07/08/2018 | OWN/2018-19/P/169 | Expenditures | 300 | |||||||
07/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 26 | 07/08/2018 | OWN/2018-19/P/170 | Expenditures | 6,000 | |||||||
10/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 800 | 10/08/2018 | OWN/2018-19/P/139 | Expenditures | 750 | |||||||
10/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 90 | 10/08/2018 | OWN/2018-19/P/140 | Expenditures | 100 | |||||||
10/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 90 | 10/08/2018 | OWN/2018-19/P/141 | Expenditures | 100 | |||||||
13/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 3,919 | 13/08/2018 | OWN/2018-19/P/142 | Expenditures | 500 | |||||||
13/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 230 | 13/08/2018 | OWN/2018-19/P/143 | Expenditures | 640 | |||||||
13/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 230 | 14/08/2018 | OWN/2018-19/P/144 | Expenditures | 110 | |||||||
14/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 706 | 14/08/2018 | OWN/2018-19/P/145 | Expenditures | 1,000 | |||||||
14/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 140 | 14/08/2018 | OWN/2018-19/P/146 | Expenditures | 820 | |||||||
14/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 140 | 14/08/2018 | OWN/2018-19/P/147 | Expenditures | 300 | |||||||
14/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 62 | 16/08/2018 | OWN/2018-19/P/148 | Expenditures | 730 | |||||||
16/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 7,006 | 16/08/2018 | OWN/2018-19/P/149 | Expenditures | 1,860 | |||||||
16/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 40 | 16/08/2018 | OWN/2018-19/P/150 | Expenditures | 600 | |||||||
16/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 40 | 16/08/2018 | OWN/2018-19/P/151 | Expenditures | 300 | |||||||
16/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 625 | 21/08/2018 | OWN/2018-19/P/152 | Expenditures | 1,500 | |||||||
21/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 5,430 | 21/08/2018 | OWN/2018-19/P/153 | Expenditures | 1,500 | |||||||
21/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 250 | 21/08/2018 | OWN/2018-19/P/154 | Expenditures | 500 | |||||||
23/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 320 | 21/08/2018 | OWN/2018-19/P/155 | Expenditures | 300 | |||||||
24/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 1,336 | 21/08/2018 | OWN/2018-19/P/156 | Expenditures | 200 | |||||||
24/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 65 | 23/08/2018 | OWN/2018-19/P/157 | Expenditures | 1,000 | |||||||
24/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 65 | 23/08/2018 | OWN/2018-19/P/158 | Expenditures | 1,500 | |||||||
27/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 5,550 | 24/08/2018 | OWN/2018-19/P/159 | Expenditures | 10,450 | |||||||
27/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,000 | 24/08/2018 | OWN/2018-19/P/160 | Expenditures | 200 | |||||||
31/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 4,877 | 24/08/2018 | OWN/2018-19/P/162 | Expenditures | 125 | |||||||
31/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 370 | 27/08/2018 | OWN/2018-19/P/161 | Expenditures | 6,900 | |||||||
31/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 395 | 29/08/2018 | OWN/2018-19/P/164 | Expenditures | 25 | |||||||
31/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 32 | 31/08/2018 | OWN/2018-19/P/163 | Expenditures | 2,600 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/165 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/166 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:06:29 AM. |