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/41 | Direct Receipts | 1,940 | 03/07/2018 | OWN/2018-19/P/57 | Expenditures | 1,200 | 03/07/2018 | OWN/2018-19/C/28 | 4,950 | ||||
03/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 370 | 03/07/2018 | OWN/2018-19/P/58 | Expenditures | 1,500 | 07/07/2018 | OWN/2018-19/C/24 | 1,480 | ||||
03/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 6,721 | 03/07/2018 | OWN/2018-19/P/59 | Expenditures | 710 | 20/07/2018 | OWN/2018-19/C/25 | 4,230 | ||||
04/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,475 | 04/07/2018 | OWN/2018-19/P/92 | Expenditures | 800 | 20/07/2018 | OWN/2018-19/C/29 | 950 | ||||
07/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 500 | 04/07/2018 | OWN/2018-19/P/93 | Expenditures | 675 | 20/07/2018 | OWN/2018-19/C/30 | 6,600 | ||||
07/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,962 | 07/07/2018 | OWN/2018-19/P/103 | Expenditures | 1,000 | 21/07/2018 | OWN/2018-19/C/31 | 50,000 | ||||
07/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,875 | 07/07/2018 | OWN/2018-19/P/104 | Expenditures | 7,200 | 30/07/2018 | OWN/2018-19/C/26 | 10,000 | ||||
08/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,750 | 07/07/2018 | OWN/2018-19/P/105 | Expenditures | 3,600 | 31/07/2018 | OWN/2018-19/C/32 | 3,200 | ||||
10/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,489 | 07/07/2018 | OWN/2018-19/P/106 | Expenditures | 2,200 | |||||||
11/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 5,600 | 07/07/2018 | OWN/2018-19/P/107 | Expenditures | 825 | |||||||
15/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,790 | 07/07/2018 | OWN/2018-19/P/94 | Expenditures | 1,200 | |||||||
16/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 8,098 | 10/07/2018 | OWN/2018-19/P/108 | Expenditures | 1,200 | |||||||
16/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 85 | 10/07/2018 | OWN/2018-19/P/109 | Expenditures | 1,505 | |||||||
17/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 23,328 | 10/07/2018 | OWN/2018-19/P/110 | Expenditures | 1,600 | |||||||
20/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,400 | 11/07/2018 | OWN/2018-19/P/283 | Expenditures | 1,275 | |||||||
21/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 50,000 | 11/07/2018 | OWN/2018-19/P/95 | Expenditures | 2,250 | |||||||
22/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,500 | 16/07/2018 | OWN/2018-19/P/111 | Expenditures | 410 | |||||||
29/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,820 | 16/07/2018 | OWN/2018-19/P/112 | Expenditures | 1,200 | |||||||
29/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,790 | 16/07/2018 | OWN/2018-19/P/113 | Expenditures | 1,350 | |||||||
30/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,968 | 17/07/2018 | FFC/2018-19/P/4 | Expenditures | 6,610 | |||||||
30/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 10,000 | 17/07/2018 | FFC/2018-19/P/5 | Expenditures | 124,039 | |||||||
30/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 700 | 18/07/2018 | FFC/2018-19/P/6 | Expenditures | 13,290 | |||||||
30/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 7,000 | 20/07/2018 | OWN/2018-19/P/96 | Expenditures | 1,200 | |||||||
31/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 185 | 20/07/2018 | OWN/2018-19/P/97 | Expenditures | 475 | |||||||
31/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,160 | 21/07/2018 | OWN/2018-19/P/114 | Expenditures | 1,250 | |||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/117 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/118 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/7 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/100 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/101 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/102 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/120 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/121 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/99 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:54:17 PM. |