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.) |
01/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 320 | 06/06/2018 | OWN/2018-19/P/31 | Expenditures | 24,400 | 01/06/2018 | OWN/2018-19/C/16 | 7,216 | ||||
05/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,245 | 07/06/2018 | OWN/2018-19/P/14 | Expenditures | 10,000 | 05/06/2018 | OWN/2018-19/C/17 | 5,500 | ||||
05/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 105 | 07/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,700 | 07/06/2018 | OWN/2018-19/C/5 | 2,100 | ||||
05/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 105 | 07/06/2018 | OWN/2018-19/P/47 | Expenditures | 1,666 | 28/06/2018 | OWN/2018-19/C/18 | 2,550 | ||||
05/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 144 | 11/06/2018 | OWN/2018-19/P/32 | Expenditures | 700 | 30/06/2018 | OWN/2018-19/C/19 | 6,100 | ||||
06/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 400 | 11/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | 30/06/2018 | OWN/2018-19/C/20 | 8,445 | ||||
07/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 720 | 12/06/2018 | OWN/2018-19/P/34 | Expenditures | 2,690 | |||||||
07/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 720 | 13/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,415 | |||||||
07/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 720 | 13/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,600 | |||||||
07/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 720 | 15/06/2018 | OWN/2018-19/P/16 | Expenditures | 9,589 | |||||||
07/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 720 | 15/06/2018 | OWN/2018-19/P/17 | Expenditures | 3,400 | |||||||
07/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | 15/06/2018 | OWN/2018-19/P/37 | Expenditures | 610 | |||||||
07/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 75 | 15/06/2018 | OWN/2018-19/P/38 | Expenditures | 19,870 | |||||||
07/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 833 | 15/06/2018 | OWN/2018-19/P/39 | Expenditures | 10,875 | |||||||
08/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 721 | 15/06/2018 | OWN/2018-19/P/40 | Expenditures | 26,003 | |||||||
08/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 40 | 18/06/2018 | OWN/2018-19/P/41 | Expenditures | 1,000 | |||||||
08/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 40 | 19/06/2018 | FFC/2018-19/P/1 | Expenditures | 200,000 | |||||||
08/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 88 | 19/06/2018 | FFC/2018-19/P/2 | Expenditures | 17.7 | |||||||
08/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 140 | 20/06/2018 | OWN/2018-19/P/18 | Expenditures | 12,900 | |||||||
08/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 500 | 25/06/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | |||||||
11/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,174 | 25/06/2018 | OWN/2018-19/P/43 | Expenditures | 8,100 | |||||||
11/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 190 | 25/06/2018 | OWN/2018-19/P/44 | Expenditures | 6,000 | |||||||
11/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 190 | 25/06/2018 | OWN/2018-19/P/45 | Expenditures | 17.7 | |||||||
11/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 176 | 28/06/2018 | OWN/2018-19/P/46 | Expenditures | 445 | |||||||
11/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 380 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 338 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 260 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,292 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 130 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 130 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 360 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 10,924 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 6,074 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:38 PM. |