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.) |
01/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 800 | 02/08/2018 | OWN/2018-19/P/55 | Expenditures | 1,917 | 18/08/2018 | OWN/2018-19/C/22 | 715 | ||||
01/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 150 | 03/08/2018 | OWN/2018-19/P/59 | Expenditures | 15,000 | 24/08/2018 | OWN/2018-19/C/23 | 3,000 | ||||
01/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 250 | 03/08/2018 | OWN/2018-19/P/60 | Expenditures | 700 | 24/08/2018 | OWN/2018-19/C/25 | 1,000 | ||||
01/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 3,722 | 04/08/2018 | OWN/2018-19/P/38 | Expenditures | 700 | 27/08/2018 | OWN/2018-19/C/26 | 2,100 | ||||
01/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 190 | 05/08/2018 | OWN/2018-19/P/56 | Expenditures | 10,000 | 29/08/2018 | OWN/2018-19/C/24 | 3,000 | ||||
01/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 190 | 05/08/2018 | OWN/2018-19/P/57 | Expenditures | 15,000 | 29/08/2018 | OWN/2018-19/C/27 | 1,000 | ||||
01/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 200 | 13/08/2018 | OWN/2018-19/P/61 | Expenditures | 4,440 | |||||||
01/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 100 | 14/08/2018 | OWN/2018-19/P/58 | Expenditures | 1,000 | |||||||
03/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 834 | 14/08/2018 | OWN/2018-19/P/62 | Expenditures | 4,000 | |||||||
05/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 834 | 14/08/2018 | OWN/2018-19/P/63 | Expenditures | 1,613 | |||||||
05/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 834 | 18/08/2018 | OWN/2018-19/P/64 | Expenditures | 1,190 | |||||||
11/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 5,000 | 18/08/2018 | OWN/2018-19/P/71 | Expenditures | 1,500 | |||||||
11/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 170 | 24/08/2018 | FFC/2018-19/P/12 | Expenditures | 100,058 | |||||||
18/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 300 | 24/08/2018 | OWN/2018-19/P/65 | Expenditures | 4,000 | |||||||
21/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,600 | 27/08/2018 | OWN/2018-19/P/66 | Expenditures | 783 | |||||||
21/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,323 | 29/08/2018 | OWN/2018-19/P/67 | Expenditures | 107 | |||||||
21/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 240 | 29/08/2018 | OWN/2018-19/P/68 | Expenditures | 800 | |||||||
21/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 240 | 29/08/2018 | OWN/2018-19/P/69 | Expenditures | 326,828 | |||||||
21/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 333 | 29/08/2018 | OWN/2018-19/P/70 | Expenditures | 3,000 | |||||||
21/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 94 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 14,425 | Expenditures | ||||||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 789 | Expenditures | ||||||||||
24/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 78 | Expenditures | ||||||||||
24/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2018 | FFC/2018-19/R/8 | Direct Receipts | 10,720 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 326,385 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 180 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 165 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 32 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,312 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:06:43 PM. |