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.) |
01/08/2018 | OWN/2018-19/R/235 | Direct Receipts | 10,000 | 01/08/2018 | OWN/2018-19/P/122 | Expenditures | 3,800 | 06/08/2018 | OWN/2018-19/C/76 | 14,000 | ||||
01/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 9,242 | 01/08/2018 | OWN/2018-19/P/123 | Expenditures | 10,000 | 13/08/2018 | OWN/2018-19/C/33 | 8,000 | ||||
01/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 490 | 01/08/2018 | OWN/2018-19/P/124 | Expenditures | 10,000 | 13/08/2018 | OWN/2018-19/C/52 | 7,000 | ||||
01/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 490 | 01/08/2018 | OWN/2018-19/P/125 | Expenditures | 800 | 21/08/2018 | OWN/2018-19/C/53 | 10,450 | ||||
01/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 304 | 01/08/2018 | OWN/2018-19/P/234 | Expenditures | 3,750 | 23/08/2018 | OWN/2018-19/C/54 | 3,450 | ||||
05/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,880 | 01/08/2018 | OWN/2018-19/P/235 | Expenditures | 700 | |||||||
08/08/2018 | OWN/2018-19/R/236 | Direct Receipts | 700 | 08/08/2018 | OWN/2018-19/P/236 | Expenditures | 750 | |||||||
09/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,373 | 08/08/2018 | OWN/2018-19/P/237 | Expenditures | 12,000 | |||||||
09/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 75 | 09/08/2018 | OWN/2018-19/P/126 | Expenditures | 1,200 | |||||||
09/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 75 | 09/08/2018 | OWN/2018-19/P/127 | Expenditures | 750 | |||||||
10/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 185 | 09/08/2018 | OWN/2018-19/P/128 | Expenditures | 900 | |||||||
10/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 200 | 10/08/2018 | OWN/2018-19/P/129 | Expenditures | 900 | |||||||
12/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,240 | 13/08/2018 | OWN/2018-19/P/131 | Expenditures | 1,200 | |||||||
13/08/2018 | OWN/2018-19/R/237 | Direct Receipts | 11,200 | 13/08/2018 | OWN/2018-19/P/132 | Expenditures | 1,000 | |||||||
13/08/2018 | OWN/2018-19/R/280 | Direct Receipts | 100 | 13/08/2018 | OWN/2018-19/P/138 | Expenditures | 4,600 | |||||||
13/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 8,794 | 13/08/2018 | OWN/2018-19/P/238 | Expenditures | 1,275 | |||||||
13/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 475 | 13/08/2018 | OWN/2018-19/P/239 | Expenditures | 1,200 | |||||||
13/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 475 | 13/08/2018 | OWN/2018-19/P/240 | Expenditures | 1,590 | |||||||
13/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 212 | 14/08/2018 | OWN/2018-19/P/241 | Expenditures | 4,800 | |||||||
14/08/2018 | OWN/2018-19/R/238 | Direct Receipts | 7,700 | 14/08/2018 | OWN/2018-19/P/242 | Expenditures | 2,910 | |||||||
19/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,685 | 16/08/2018 | OWN/2018-19/P/133 | Expenditures | 800 | |||||||
20/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 5,676 | 16/08/2018 | OWN/2018-19/P/134 | Expenditures | 475 | |||||||
20/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 355 | 20/08/2018 | OWN/2018-19/P/135 | Expenditures | 1,200 | |||||||
20/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 355 | 20/08/2018 | OWN/2018-19/P/136 | Expenditures | 510 | |||||||
20/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 71 | 21/08/2018 | FFC/2018-19/P/10 | Expenditures | 110,979 | |||||||
21/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 21/08/2018 | OWN/2018-19/P/137 | Expenditures | 11,058 | |||||||
21/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 26,723 | 21/08/2018 | OWN/2018-19/P/243 | Expenditures | 13,200 | |||||||
21/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 24,698 | 21/08/2018 | OWN/2018-19/P/244 | Expenditures | 650 | |||||||
21/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 305 | 23/08/2018 | OWN/2018-19/P/245 | Expenditures | 1,575 | |||||||
21/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 70 | 23/08/2018 | OWN/2018-19/P/246 | Expenditures | 450 | |||||||
21/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 305 | 24/08/2018 | OWN/2018-19/P/139 | Expenditures | 5,140 | |||||||
21/08/2018 | OWN/2018-19/R/239 | Direct Receipts | 11,058 | 24/08/2018 | OWN/2018-19/P/140 | Expenditures | 1,960 | |||||||
21/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 3,921 | 24/08/2018 | OWN/2018-19/P/141 | Expenditures | 620 | |||||||
23/08/2018 | OWN/2018-19/R/240 | Direct Receipts | 5,600 | 24/08/2018 | OWN/2018-19/P/142 | Expenditures | 2,400 | |||||||
24/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 4,553 | 28/08/2018 | OWN/2018-19/P/143 | Expenditures | 50,000 | |||||||
24/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 210 | 28/08/2018 | OWN/2018-19/P/144 | Expenditures | 4,800 | |||||||
24/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 210 | 28/08/2018 | OWN/2018-19/P/145 | Expenditures | 2,250 | |||||||
24/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 40 | 28/08/2018 | OWN/2018-19/P/247 | Expenditures | 8,600 | |||||||
26/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,390 | 31/08/2018 | OWN/2018-19/P/146 | Expenditures | 1,200 | |||||||
28/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 50,000 | 31/08/2018 | OWN/2018-19/P/147 | Expenditures | 1,050 | |||||||
28/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 4,854 | 31/08/2018 | OWN/2018-19/P/148 | Expenditures | 450 | |||||||
28/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 470 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 470 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/277 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,095 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 175 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 175 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/281 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:57:51 PM. |