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.) |
03/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 15,651 | 03/07/2018 | OWN/2018-19/P/51 | Expenditures | 650 | 05/07/2018 | OWN/2018-19/C/7 | 115,400 | ||||
03/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | 03/07/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | 05/07/2018 | OWN/2018-19/C/8 | 11,200 | ||||
03/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 100 | 03/07/2018 | OWN/2018-19/P/53 | Expenditures | 7,500 | 06/07/2018 | OWN/2018-19/C/9 | 10,000 | ||||
05/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 102,000 | 03/07/2018 | OWN/2018-19/P/54 | Expenditures | 570 | 11/07/2018 | OWN/2018-19/C/12 | 150,000 | ||||
05/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,470 | 05/07/2018 | OWN/2018-19/P/55 | Expenditures | 177,483 | 20/07/2018 | OWN/2018-19/C/13 | 78,074 | ||||
05/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,470 | 05/07/2018 | OWN/2018-19/P/56 | Expenditures | 3,277 | |||||||
05/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 13,438 | 05/07/2018 | OWN/2018-19/P/57 | Expenditures | 3,033 | |||||||
05/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 775 | 05/07/2018 | OWN/2018-19/P/58 | Expenditures | 3,150 | |||||||
05/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 775 | 06/07/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | |||||||
06/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 13,703 | 06/07/2018 | OWN/2018-19/P/60 | Expenditures | 2,350 | |||||||
06/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 530 | 09/07/2018 | FFC/2018-19/P/10 | Expenditures | 11,847 | |||||||
06/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 530 | 09/07/2018 | FFC/2018-19/P/11 | Expenditures | 54,049 | |||||||
06/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 17,951 | 09/07/2018 | FFC/2018-19/P/12 | Expenditures | 700 | |||||||
07/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,525 | 09/07/2018 | FFC/2018-19/P/13 | Expenditures | 313,035 | |||||||
07/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,875 | 09/07/2018 | FFC/2018-19/P/7 | Expenditures | 4,053 | |||||||
07/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 88,000 | 09/07/2018 | FFC/2018-19/P/8 | Expenditures | 4,053 | |||||||
07/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 11,200 | 09/07/2018 | FFC/2018-19/P/9 | Expenditures | 2,026 | |||||||
07/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 4 | 09/07/2018 | OWN/2018-19/P/61 | Expenditures | 51,330 | |||||||
09/07/2018 | FFC/2018-19/R/6 | Direct Receipts | 24,474 | 09/07/2018 | OWN/2018-19/P/62 | Expenditures | 1,840 | |||||||
09/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 21,680 | 09/07/2018 | OWN/2018-19/P/63 | Expenditures | 7,000 | |||||||
09/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 100 | 09/07/2018 | OWN/2018-19/P/64 | Expenditures | 9,000 | |||||||
09/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 100 | 11/07/2018 | OWN/2018-19/P/65 | Expenditures | 150,000 | |||||||
11/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,282 | 11/07/2018 | OWN/2018-19/P/66 | Expenditures | 17,951 | |||||||
11/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 50 | 11/07/2018 | OWN/2018-19/P/67 | Expenditures | 720 | |||||||
11/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 50 | 11/07/2018 | OWN/2018-19/P/68 | Expenditures | 4,555 | |||||||
11/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 150,000 | 19/07/2018 | FFC/2018-19/P/14 | Expenditures | 42,323 | |||||||
20/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 89,035 | 20/07/2018 | OWN/2018-19/P/69 | Expenditures | 7,000 | |||||||
20/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,350 | 20/07/2018 | OWN/2018-19/P/70 | Expenditures | 2,460 | |||||||
20/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,350 | 20/07/2018 | OWN/2018-19/P/71 | Expenditures | 1,800 | |||||||
26/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 902 | 20/07/2018 | OWN/2018-19/P/72 | Expenditures | 6,000 | |||||||
26/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,000 | 26/07/2018 | OWN/2018-19/P/73 | Expenditures | 57,000 | |||||||
26/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,300 | 26/07/2018 | OWN/2018-19/P/74 | Expenditures | 4,815 | |||||||
26/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 795 | 26/07/2018 | OWN/2018-19/P/75 | Expenditures | 1,582 | |||||||
26/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 34,100 | 26/07/2018 | OWN/2018-19/P/76 | Expenditures | 6,000 | |||||||
31/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 41,194 | 31/07/2018 | OWN/2018-19/P/77 | Expenditures | 24,020 | |||||||
31/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,610 | 31/07/2018 | OWN/2018-19/P/78 | Expenditures | 12,416 | |||||||
31/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,610 | 31/07/2018 | OWN/2018-19/P/79 | Expenditures | 2,650 | |||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/80 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:22:00 AM. |