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.) |
02/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 12,800 | 02/07/2018 | OWN/2018-19/P/111 | Expenditures | 1,340 | 02/07/2018 | OWN/2018-19/C/31 | 35,000 | ||||
02/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 85,444 | 03/07/2018 | OWN/2018-19/P/103 | Expenditures | 26,163 | 02/07/2018 | OWN/2018-19/C/40 | 35,000 | ||||
03/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 6,287 | 03/07/2018 | OWN/2018-19/P/104 | Expenditures | 26,163 | 03/07/2018 | OWN/2018-19/C/41 | 66,877 | ||||
03/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,287 | 03/07/2018 | OWN/2018-19/P/112 | Expenditures | 3,950 | 04/07/2018 | OWN/2018-19/C/42 | 23,513 | ||||
03/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 35,368 | 03/07/2018 | OWN/2018-19/P/113 | Expenditures | 104,502 | 07/07/2018 | OWN/2018-19/C/43 | 43,900 | ||||
03/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 41,565 | 03/07/2018 | OWN/2018-19/P/114 | Expenditures | 106,306 | 11/07/2018 | OWN/2018-19/C/32 | 17,000 | ||||
04/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 23,513 | 03/07/2018 | OWN/2018-19/P/115 | Expenditures | 24,312 | 11/07/2018 | OWN/2018-19/C/44 | 43,562 | ||||
05/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 8,142 | 03/07/2018 | OWN/2018-19/P/116 | Expenditures | 4,482 | 13/07/2018 | OWN/2018-19/C/45 | 140,036 | ||||
07/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 10,420 | 03/07/2018 | OWN/2018-19/P/117 | Expenditures | 4,498 | 17/07/2018 | OWN/2018-19/C/46 | 5,408 | ||||
11/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 5,100 | 03/07/2018 | OWN/2018-19/P/118 | Expenditures | 150,000 | 20/07/2018 | OWN/2018-19/C/47 | 28,247 | ||||
11/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 11,300 | 04/07/2018 | OWN/2018-19/P/119 | Expenditures | 1,840 | 26/07/2018 | OWN/2018-19/C/33 | 14,400 | ||||
11/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 93,836 | 05/07/2018 | OWN/2018-19/P/120 | Expenditures | 10,064 | 26/07/2018 | OWN/2018-19/C/48 | 22,500 | ||||
11/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,520 | 05/07/2018 | OWN/2018-19/P/121 | Expenditures | 5,000 | 27/07/2018 | OWN/2018-19/C/34 | 20,200 | ||||
11/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 19,886 | 06/07/2018 | OWN/2018-19/P/122 | Expenditures | 19,500 | 30/07/2018 | OWN/2018-19/C/49 | 93,283 | ||||
12/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 46,217 | 06/07/2018 | OWN/2018-19/P/123 | Expenditures | 1,800 | 30/07/2018 | OWN/2018-19/C/57 | 22,977 | ||||
17/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 17,656 | 06/07/2018 | OWN/2018-19/P/124 | Expenditures | 2,460 | 30/07/2018 | OWN/2018-19/C/58 | 287,420 | ||||
17/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 9,514 | 06/07/2018 | OWN/2018-19/P/125 | Expenditures | 3,450 | 30/07/2018 | OWN/2018-19/C/59 | 66,921 | ||||
19/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 35,679 | 06/07/2018 | OWN/2018-19/P/126 | Expenditures | 5,980 | |||||||
21/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 29,904 | 07/07/2018 | OWN/2018-19/P/127 | Expenditures | 22,215 | |||||||
24/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 13,064 | 07/07/2018 | OWN/2018-19/P/128 | Expenditures | 1,806 | |||||||
26/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 15,400 | 07/07/2018 | OWN/2018-19/P/129 | Expenditures | 49,132 | |||||||
26/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 37,893 | 07/07/2018 | OWN/2018-19/P/130 | Expenditures | 6,715 | |||||||
27/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 19,200 | 07/07/2018 | OWN/2018-19/P/131 | Expenditures | 25,000 | |||||||
27/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 43,207 | 09/07/2018 | FFC/2018-19/P/11 | Expenditures | 48,428 | |||||||
27/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 427,972 | 09/07/2018 | FFC/2018-19/P/12 | Expenditures | 64,378 | |||||||
30/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 9,183 | 10/07/2018 | OWN/2018-19/P/105 | Expenditures | 2,900 | |||||||
30/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 54,002 | 13/07/2018 | OWN/2018-19/P/106 | Expenditures | 26,163 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/107 | Expenditures | 43,501 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/133 | Expenditures | 213,962 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/134 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:44:15 PM. |