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/128 | Direct Receipts | 3,959 | 01/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,556 | 02/07/2018 | OWN/2018-19/C/64 | 4,575 | ||||
02/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 4,448 | 01/07/2018 | OWN/2018-19/P/88 | Expenditures | 3,850 | 03/07/2018 | OWN/2018-19/C/142 | 32,762 | ||||
02/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,000 | 03/07/2018 | OWN/2018-19/P/30 | Expenditures | 4,500 | 03/07/2018 | OWN/2018-19/C/65 | 9,575 | ||||
03/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 37,561 | 04/07/2018 | OWN/2018-19/P/31 | Expenditures | 7,425 | 06/07/2018 | OWN/2018-19/C/143 | 17,854 | ||||
03/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 13,075 | 04/07/2018 | OWN/2018-19/P/89 | Expenditures | 2,600 | 07/07/2018 | OWN/2018-19/C/144 | 330 | ||||
05/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 2,973 | 05/07/2018 | OWN/2018-19/P/32 | Expenditures | 4,500 | 07/07/2018 | OWN/2018-19/C/66 | 3,000 | ||||
05/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,000 | 05/07/2018 | OWN/2018-19/P/90 | Expenditures | 500 | 10/07/2018 | OWN/2018-19/C/145 | 4,000 | ||||
06/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 32,017 | 06/07/2018 | OWN/2018-19/P/33 | Expenditures | 8,150 | 10/07/2018 | OWN/2018-19/C/67 | 2,075 | ||||
06/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,000 | 06/07/2018 | OWN/2018-19/P/91 | Expenditures | 2,500 | 11/07/2018 | OWN/2018-19/C/146 | 6,059 | ||||
09/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 6,194 | 09/07/2018 | OWN/2018-19/P/92 | Expenditures | 2,500 | 11/07/2018 | OWN/2018-19/C/68 | 1,575 | ||||
09/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,000 | 10/07/2018 | OWN/2018-19/P/34 | Expenditures | 4,500 | 13/07/2018 | OWN/2018-19/C/147 | 3,127 | ||||
10/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 4,000 | 11/07/2018 | OWN/2018-19/P/93 | Expenditures | 4,500 | 18/07/2018 | OWN/2018-19/C/148 | 10,000 | ||||
10/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,575 | 13/07/2018 | FFC/2018-19/P/4 | Expenditures | 300,000 | 19/07/2018 | OWN/2018-19/C/69 | 2,000 | ||||
11/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 2,000 | 13/07/2018 | OWN/2018-19/P/94 | Expenditures | 13,998 | 20/07/2018 | OWN/2018-19/C/149 | 5,987 | ||||
11/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,075 | 14/07/2018 | OWN/2018-19/P/95 | Expenditures | 4,500 | 24/07/2018 | OWN/2018-19/C/150 | 22,728 | ||||
13/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 10,177 | 17/07/2018 | OWN/2018-19/P/35 | Expenditures | 62,080 | 24/07/2018 | OWN/2018-19/C/70 | 8,500 | ||||
18/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 36,714 | 17/07/2018 | OWN/2018-19/P/96 | Expenditures | 4,200 | 25/07/2018 | OWN/2018-19/C/151 | 75,552 | ||||
18/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,000 | 18/07/2018 | OWN/2018-19/P/36 | Expenditures | 16,000 | 25/07/2018 | OWN/2018-19/C/71 | 43,722 | ||||
21/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,000 | 18/07/2018 | OWN/2018-19/P/97 | Expenditures | 7,000 | 27/07/2018 | OWN/2018-19/C/152 | 41,413 | ||||
23/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 17,589 | 21/07/2018 | OWN/2018-19/P/37 | Expenditures | 203,484 | 27/07/2018 | OWN/2018-19/C/72 | 5,163 | ||||
23/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,000 | 21/07/2018 | OWN/2018-19/P/99 | Expenditures | 309,888 | 31/07/2018 | OWN/2018-19/C/153 | 85,250 | ||||
24/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 17,589 | 23/07/2018 | OWN/2018-19/P/38 | Expenditures | 9,669 | |||||||
24/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,500 | 24/07/2018 | OWN/2018-19/P/100 | Expenditures | 58,104 | |||||||
25/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 46,722 | 25/07/2018 | OWN/2018-19/P/101 | Expenditures | 77,472 | |||||||
26/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 6,090 | 30/07/2018 | OWN/2018-19/P/102 | Expenditures | 10,000 | |||||||
26/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,000 | 31/07/2018 | OWN/2018-19/P/103 | Expenditures | 10,000 | |||||||
27/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 41,413 | 31/07/2018 | OWN/2018-19/P/116 | Expenditures | 235,218 | |||||||
27/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 7,013 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 35,207 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 106,824 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:17:11 PM. |