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/37 | Direct Receipts | 3,536 | 01/07/2018 | OWN/2018-19/P/55 | Expenditures | 75 | 02/07/2018 | OWN/2018-19/C/20 | 9,106 | ||||
02/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 335 | 05/07/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | 03/07/2018 | OWN/2018-19/C/25 | 10,300 | ||||
02/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 335 | 05/07/2018 | FFC/2018-19/P/2 | Expenditures | 500 | 04/07/2018 | OWN/2018-19/C/21 | 12,211 | ||||
02/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,900 | 12/07/2018 | OWN/2018-19/P/24 | Expenditures | 22,156 | 07/07/2018 | OWN/2018-19/C/26 | 7,500 | ||||
02/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,000 | 12/07/2018 | OWN/2018-19/P/25 | Expenditures | 3,688 | 11/07/2018 | OWN/2018-19/C/22 | 4,580 | ||||
03/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 10,300 | 12/07/2018 | OWN/2018-19/P/37 | Expenditures | 2,700 | 11/07/2018 | OWN/2018-19/C/27 | 8,000 | ||||
04/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,661 | 12/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,400 | 16/07/2018 | OWN/2018-19/C/23 | 20,190 | ||||
04/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 400 | 12/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | 21/07/2018 | OWN/2018-19/C/28 | 10,000 | ||||
04/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 400 | 12/07/2018 | OWN/2018-19/P/40 | Expenditures | 450 | 25/07/2018 | OWN/2018-19/C/43 | 7,372 | ||||
04/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,200 | 12/07/2018 | OWN/2018-19/P/41 | Expenditures | 1,326 | 27/07/2018 | OWN/2018-19/C/29 | 4,000 | ||||
04/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 50 | 12/07/2018 | OWN/2018-19/P/42 | Expenditures | 700 | 31/07/2018 | OWN/2018-19/C/44 | 13,666 | ||||
04/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 6,500 | 12/07/2018 | OWN/2018-19/P/43 | Expenditures | 31,770 | |||||||
07/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,500 | 12/07/2018 | OWN/2018-19/P/44 | Expenditures | 4,780 | |||||||
08/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 30,512 | 12/07/2018 | OWN/2018-19/P/45 | Expenditures | 4,000 | |||||||
11/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,000 | 12/07/2018 | OWN/2018-19/P/46 | Expenditures | 100,000 | |||||||
11/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,650 | 18/07/2018 | OWN/2018-19/P/48 | Expenditures | 2,760 | |||||||
11/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 465 | 21/07/2018 | OWN/2018-19/P/49 | Expenditures | 4,080 | |||||||
11/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 465 | 21/07/2018 | OWN/2018-19/P/50 | Expenditures | 800 | |||||||
16/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,290 | 23/07/2018 | OWN/2018-19/P/51 | Expenditures | 6,500 | |||||||
16/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 285 | 23/07/2018 | OWN/2018-19/P/52 | Expenditures | 5,370 | |||||||
16/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 285 | 23/07/2018 | OWN/2018-19/P/53 | Expenditures | 13,791 | |||||||
16/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 750 | 23/07/2018 | OWN/2018-19/P/80 | Expenditures | 1,150 | |||||||
16/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 400 | 25/07/2018 | FFC/2018-19/P/3 | Expenditures | 33,450 | |||||||
16/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 11,500 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,680 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 52,133 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,327 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 275 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 280 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 540 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 6,786 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 565 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 565 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 700 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:16:41 PM. |