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.) |
06/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 42,430 | 03/07/2018 | OWN/2018-19/P/10 | Expenditures | 7,630 | 07/07/2018 | OWN/2018-19/C/11 | 55,000 | ||||
06/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,500 | 03/07/2018 | OWN/2018-19/P/11 | Expenditures | 4,000 | 09/07/2018 | OWN/2018-19/C/15 | 26,000 | ||||
06/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 375 | 03/07/2018 | OWN/2018-19/P/60 | Expenditures | 8,570 | 21/07/2018 | OWN/2018-19/C/12 | 12,000 | ||||
07/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,600 | 03/07/2018 | OWN/2018-19/P/61 | Expenditures | 7,470 | |||||||
07/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | 03/07/2018 | OWN/2018-19/P/62 | Expenditures | 5,000 | |||||||
07/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 75 | 03/07/2018 | OWN/2018-19/P/63 | Expenditures | 5,000 | |||||||
09/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 31,876 | 03/07/2018 | OWN/2018-19/P/64 | Expenditures | 4,000 | |||||||
09/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,260 | 06/07/2018 | OWN/2018-19/P/44 | Expenditures | 8,850 | |||||||
09/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,260 | 06/07/2018 | OWN/2018-19/P/65 | Expenditures | 15,200 | |||||||
09/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,758 | 07/07/2018 | FFC/2018-19/P/5 | Expenditures | 234,440 | |||||||
13/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 8,033 | 07/07/2018 | FFC/2018-19/P/6 | Expenditures | 237,230 | |||||||
13/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 286 | 07/07/2018 | FFC/2018-19/P/7 | Expenditures | 42,645 | |||||||
13/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 286 | 07/07/2018 | OWN/2018-19/P/45 | Expenditures | 65,000 | |||||||
13/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 854 | 09/07/2018 | OWN/2018-19/P/66 | Expenditures | 5,000 | |||||||
21/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 9,850 | 09/07/2018 | OWN/2018-19/P/67 | Expenditures | 4,500 | |||||||
21/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,500 | 09/07/2018 | OWN/2018-19/P/68 | Expenditures | 740 | |||||||
21/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 225 | 13/07/2018 | OWN/2018-19/P/69 | Expenditures | 2,000 | |||||||
24/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 14,345 | 13/07/2018 | OWN/2018-19/P/70 | Expenditures | 4,600 | |||||||
24/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 330 | 13/07/2018 | OWN/2018-19/P/71 | Expenditures | 4,800 | |||||||
24/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 330 | 16/07/2018 | FFC/2018-19/P/8 | Expenditures | 17 | |||||||
24/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 158 | 24/07/2018 | OWN/2018-19/P/72 | Expenditures | 4,800 | |||||||
24/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 11,400 | 24/07/2018 | OWN/2018-19/P/73 | Expenditures | 4,000 | |||||||
25/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,086 | 24/07/2018 | OWN/2018-19/P/74 | Expenditures | 3,400 | |||||||
25/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,650 | 24/07/2018 | OWN/2018-19/P/75 | Expenditures | 3,000 | |||||||
25/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 375 | 25/07/2018 | OWN/2018-19/P/76 | Expenditures | 3,205 | |||||||
25/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 375 | 25/07/2018 | OWN/2018-19/P/77 | Expenditures | 7,610 | |||||||
25/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 578 | 25/07/2018 | OWN/2018-19/P/78 | Expenditures | 4,800 | |||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/79 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/10 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/9 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/46 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/80 | Expenditures | 8,645 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/81 | Expenditures | 7,545 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/85 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:01 AM. |