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/140 | Direct Receipts | 6,000 | 06/08/2018 | OWN/2018-19/P/57 | Expenditures | 26,000 | 01/08/2018 | OWN/2018-19/C/30 | 6,000 | ||||
04/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 22,500 | 06/08/2018 | OWN/2018-19/P/58 | Expenditures | 9,000 | 04/08/2018 | OWN/2018-19/C/31 | 22,500 | ||||
06/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 13,173 | 06/08/2018 | OWN/2018-19/P/59 | Expenditures | 3,540 | 06/08/2018 | OWN/2018-19/C/45 | 26,312 | ||||
06/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,070 | 08/08/2018 | OWN/2018-19/P/60 | Expenditures | 2,360 | 07/08/2018 | OWN/2018-19/C/46 | 18,901 | ||||
06/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,070 | 08/08/2018 | OWN/2018-19/P/61 | Expenditures | 4,160 | 13/08/2018 | OWN/2018-19/C/32 | 13,500 | ||||
06/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 11,000 | 08/08/2018 | OWN/2018-19/P/62 | Expenditures | 3,515 | 14/08/2018 | OWN/2018-19/C/47 | 6,587 | ||||
07/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 6,901 | 08/08/2018 | OWN/2018-19/P/63 | Expenditures | 1,000 | 16/08/2018 | OWN/2018-19/C/33 | 8,000 | ||||
07/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 500 | 08/08/2018 | OWN/2018-19/P/64 | Expenditures | 1,090 | 18/08/2018 | OWN/2018-19/C/48 | 17,074 | ||||
07/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 500 | 08/08/2018 | OWN/2018-19/P/65 | Expenditures | 1,350 | 21/08/2018 | OWN/2018-19/C/34 | 9,000 | ||||
07/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 11,000 | 08/08/2018 | OWN/2018-19/P/66 | Expenditures | 721 | 28/08/2018 | FFC/2018-19/C/1 | 7,430 | ||||
09/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 31,362 | 18/08/2018 | OWN/2018-19/P/67 | Expenditures | 8,700 | 28/08/2018 | OWN/2018-19/C/35 | 8,075 | ||||
13/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 13,500 | 18/08/2018 | OWN/2018-19/P/68 | Expenditures | 1,204 | 28/08/2018 | OWN/2018-19/C/49 | 9,214 | ||||
14/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 5,357 | 18/08/2018 | OWN/2018-19/P/69 | Expenditures | 1,930 | |||||||
14/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 415 | 20/08/2018 | OWN/2018-19/P/70 | Expenditures | 25,170 | |||||||
14/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 415 | 20/08/2018 | OWN/2018-19/P/71 | Expenditures | 3,740 | |||||||
14/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 400 | 20/08/2018 | OWN/2018-19/P/72 | Expenditures | 4,000 | |||||||
16/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 8,000 | 21/08/2018 | OWN/2018-19/P/76 | Expenditures | 22,156 | |||||||
18/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 11,254 | 21/08/2018 | OWN/2018-19/P/77 | Expenditures | 3,688 | |||||||
18/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 210 | 28/08/2018 | OWN/2018-19/P/73 | Expenditures | 850 | |||||||
18/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 210 | 28/08/2018 | OWN/2018-19/P/74 | Expenditures | 1,152 | |||||||
18/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 5,100 | 30/08/2018 | OWN/2018-19/P/75 | Expenditures | 3,170 | |||||||
18/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 300 | 31/08/2018 | OWN/2018-19/P/56 | Expenditures | 20,000 | |||||||
21/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,430 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 75 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 7,944 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 535 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 535 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:51:23 AM. |