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/121 | Direct Receipts | 10,500 | 01/07/2018 | OWN/2018-19/P/70 | Expenditures | 4,545 | 09/07/2018 | OWN/2018-19/C/55 | 4,000 | ||||
09/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 2,250 | 01/07/2018 | OWN/2018-19/P/71 | Expenditures | 1,400 | 09/07/2018 | OWN/2018-19/C/59 | 4,000 | ||||
09/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 2,000 | 09/07/2018 | OWN/2018-19/P/51 | Expenditures | 1,600 | 18/07/2018 | OWN/2018-19/C/56 | 17,600 | ||||
09/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 75 | 09/07/2018 | OWN/2018-19/P/52 | Expenditures | 8,000 | 18/07/2018 | OWN/2018-19/C/60 | 24,532 | ||||
09/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 3,858 | 09/07/2018 | OWN/2018-19/P/53 | Expenditures | 8,000 | 18/07/2018 | OWN/2018-19/C/63 | 750 | ||||
09/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 110 | 09/07/2018 | OWN/2018-19/P/54 | Expenditures | 19,055 | 26/07/2018 | OWN/2018-19/C/64 | 10,500 | ||||
09/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 110 | 12/07/2018 | FFC/2018-19/P/6 | Expenditures | 101,468 | |||||||
09/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,860 | 13/07/2018 | FFC/2018-19/P/7 | Expenditures | 379,286 | |||||||
12/07/2018 | FFC/2018-19/R/8 | Direct Receipts | 19,007 | 13/07/2018 | OWN/2018-19/P/55 | Expenditures | 47,028 | |||||||
18/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 13,500 | 13/07/2018 | OWN/2018-19/P/56 | Expenditures | 7,228 | |||||||
18/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 430 | 13/07/2018 | OWN/2018-19/P/57 | Expenditures | 5,770 | |||||||
18/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 430 | 13/07/2018 | OWN/2018-19/P/58 | Expenditures | 5,600 | |||||||
18/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 26,273 | 13/07/2018 | OWN/2018-19/P/72 | Expenditures | 5,000 | |||||||
20/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 100 | 13/07/2018 | OWN/2018-19/P/73 | Expenditures | 6,750 | |||||||
20/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 100 | 13/07/2018 | OWN/2018-19/P/74 | Expenditures | 4,000 | |||||||
20/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 5,484 | 13/07/2018 | OWN/2018-19/P/75 | Expenditures | 500 | |||||||
20/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 380 | 13/07/2018 | OWN/2018-19/P/80 | Expenditures | 8,067 | |||||||
26/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 6,750 | 13/07/2018 | OWN/2018-19/P/81 | Expenditures | 7,020 | |||||||
26/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 4,000 | 18/07/2018 | OWN/2018-19/P/76 | Expenditures | 999 | |||||||
26/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 325 | 18/07/2018 | OWN/2018-19/P/77 | Expenditures | 500 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/82 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/83 | Expenditures | 3,515 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/93 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/94 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/95 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/96 | Expenditures | 9,501 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/8 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/85 | Expenditures | 5,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:58:07 PM. |