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.) |
03/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 641 | 01/08/2018 | OWN/2018-19/P/109 | Expenditures | 500 | 04/08/2018 | OWN/2018-19/C/49 | 3,770 | ||||
03/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 40 | 01/08/2018 | OWN/2018-19/P/110 | Expenditures | 5,200 | 13/08/2018 | OWN/2018-19/C/47 | 6,900 | ||||
03/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 40 | 01/08/2018 | OWN/2018-19/P/140 | Expenditures | 5,000 | 13/08/2018 | OWN/2018-19/C/50 | 5,880 | ||||
03/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 1,000 | 03/08/2018 | OWN/2018-19/P/111 | Expenditures | 2,200 | 16/08/2018 | OWN/2018-19/C/48 | 3,680 | ||||
03/08/2018 | OWN/2018-19/R/249 | Direct Receipts | 26,919 | 03/08/2018 | OWN/2018-19/P/112 | Expenditures | 2,700 | 16/08/2018 | OWN/2018-19/C/51 | 950 | ||||
04/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 20 | 03/08/2018 | OWN/2018-19/P/113 | Expenditures | 3,500 | 24/08/2018 | OWN/2018-19/C/52 | 560 | ||||
04/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 9,400 | 03/08/2018 | OWN/2018-19/P/114 | Expenditures | 250 | |||||||
10/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 5,032 | 03/08/2018 | OWN/2018-19/P/141 | Expenditures | 3,500 | |||||||
10/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 160 | 04/08/2018 | OWN/2018-19/P/115 | Expenditures | 2,576 | |||||||
10/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 160 | 04/08/2018 | OWN/2018-19/P/116 | Expenditures | 177 | |||||||
10/08/2018 | OWN/2018-19/R/232 | Direct Receipts | 241 | 04/08/2018 | OWN/2018-19/P/142 | Expenditures | 150 | |||||||
10/08/2018 | OWN/2018-19/R/233 | Direct Receipts | 189 | 10/08/2018 | OWN/2018-19/P/120 | Expenditures | 32,900 | |||||||
10/08/2018 | OWN/2018-19/R/234 | Direct Receipts | 3,241 | 10/08/2018 | OWN/2018-19/P/121 | Expenditures | 4,632 | |||||||
10/08/2018 | OWN/2018-19/R/235 | Direct Receipts | 100 | 10/08/2018 | OWN/2018-19/P/123 | Expenditures | 620 | |||||||
10/08/2018 | OWN/2018-19/R/250 | Direct Receipts | 1,950 | 10/08/2018 | OWN/2018-19/P/124 | Expenditures | 2,410 | |||||||
10/08/2018 | OWN/2018-19/R/251 | Direct Receipts | 3,600 | 10/08/2018 | OWN/2018-19/P/125 | Expenditures | 2,170 | |||||||
13/08/2018 | OWN/2018-19/R/252 | Direct Receipts | 900 | 10/08/2018 | OWN/2018-19/P/126 | Expenditures | 3,250 | |||||||
13/08/2018 | OWN/2018-19/R/253 | Direct Receipts | 2,000 | 10/08/2018 | OWN/2018-19/P/127 | Expenditures | 2,940 | |||||||
13/08/2018 | OWN/2018-19/R/254 | Direct Receipts | 100 | 10/08/2018 | OWN/2018-19/P/143 | Expenditures | 17,400 | |||||||
14/08/2018 | OWN/2018-19/R/236 | Direct Receipts | 1,706 | 10/08/2018 | OWN/2018-19/P/144 | Expenditures | 2,900 | |||||||
14/08/2018 | OWN/2018-19/R/237 | Direct Receipts | 130 | 10/08/2018 | OWN/2018-19/P/145 | Expenditures | 29,390 | |||||||
14/08/2018 | OWN/2018-19/R/238 | Direct Receipts | 160 | 10/08/2018 | OWN/2018-19/P/149 | Expenditures | 2,700 | |||||||
14/08/2018 | OWN/2018-19/R/255 | Direct Receipts | 3,600 | 13/08/2018 | OWN/2018-19/P/128 | Expenditures | 34,220 | |||||||
14/08/2018 | OWN/2018-19/R/256 | Direct Receipts | 75 | 13/08/2018 | OWN/2018-19/P/129 | Expenditures | 9,425 | |||||||
18/08/2018 | OWN/2018-19/R/239 | Direct Receipts | 20 | 13/08/2018 | OWN/2018-19/P/130 | Expenditures | 8,400 | |||||||
21/08/2018 | FFC/2018-19/R/14 | Direct Receipts | 300 | 14/08/2018 | OWN/2018-19/P/131 | Expenditures | 12,370 | |||||||
21/08/2018 | FFC/2018-19/R/15 | Direct Receipts | 4,739 | 14/08/2018 | OWN/2018-19/P/132 | Expenditures | 18,000 | |||||||
21/08/2018 | FFC/2018-19/R/16 | Direct Receipts | 1,901 | 14/08/2018 | OWN/2018-19/P/133 | Expenditures | 454 | |||||||
23/08/2018 | OWN/2018-19/R/240 | Direct Receipts | 40 | 14/08/2018 | OWN/2018-19/P/134 | Expenditures | 500 | |||||||
24/08/2018 | OWN/2018-19/R/241 | Direct Receipts | 500 | 14/08/2018 | OWN/2018-19/P/146 | Expenditures | 5,400 | |||||||
27/08/2018 | OWN/2018-19/R/242 | Direct Receipts | 60 | 18/08/2018 | FFC/2018-19/P/20 | Expenditures | 41,906 | |||||||
28/08/2018 | OWN/2018-19/R/243 | Direct Receipts | 58 | 18/08/2018 | FFC/2018-19/P/21 | Expenditures | 110,979 | |||||||
28/08/2018 | OWN/2018-19/R/244 | Direct Receipts | 40 | 18/08/2018 | FFC/2018-19/P/22 | Expenditures | 256,000 | |||||||
28/08/2018 | OWN/2018-19/R/245 | Direct Receipts | 40 | 18/08/2018 | OWN/2018-19/P/135 | Expenditures | 1,115 | |||||||
28/08/2018 | OWN/2018-19/R/246 | Direct Receipts | 1 | 18/08/2018 | OWN/2018-19/P/136 | Expenditures | 1,100 | |||||||
29/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 80 | 20/08/2018 | FFC/2018-19/P/23 | Expenditures | 106.72 | |||||||
29/08/2018 | OWN/2018-19/R/248 | Direct Receipts | 300 | 20/08/2018 | OWN/2018-19/P/137 | Expenditures | 1,800 | |||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/138 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/147 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/148 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/139 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/150 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/151 | Expenditures | 105 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/152 | Expenditures | 1,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:47 PM. |