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/16 | Direct Receipts | 2,774 | 01/08/2018 | OWN/2018-19/P/161 | Expenditures | 9,350 | |||||||
01/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 17,500 | 01/08/2018 | OWN/2018-19/P/162 | Expenditures | 6,500 | |||||||
01/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 18,575 | 01/08/2018 | OWN/2018-19/P/163 | Expenditures | 1,100 | |||||||
03/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 8,418 | 01/08/2018 | OWN/2018-19/P/164 | Expenditures | 400 | |||||||
04/08/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 43 | 01/08/2018 | OWN/2018-19/P/165 | Expenditures | 1,025 | |||||||
04/08/2018 | STS/2018-19/R/1 | Direct Receipts | 4,500 | 01/08/2018 | OWN/2018-19/P/166 | Expenditures | 200 | |||||||
04/08/2018 | STS/2018-19/R/2 | Direct Receipts | 490 | 01/08/2018 | OWN/2018-19/P/47 | Expenditures | 1,267 | |||||||
09/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,007 | 01/08/2018 | OWN/2018-19/P/48 | Expenditures | 7,500 | |||||||
12/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,471 | 01/08/2018 | OWN/2018-19/P/49 | Expenditures | 5,000 | |||||||
12/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 8,500 | 01/08/2018 | OWN/2018-19/P/50 | Expenditures | 5,000 | |||||||
20/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 8,750 | 01/08/2018 | OWN/2018-19/P/51 | Expenditures | 800 | |||||||
27/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 5,050 | 01/08/2018 | OWN/2018-19/P/52 | Expenditures | 400 | |||||||
31/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 5,250 | 01/08/2018 | OWN/2018-19/P/53 | Expenditures | 320 | |||||||
31/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 50,000 | 01/08/2018 | OWN/2018-19/P/54 | Expenditures | 608 | |||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/55 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/116 | Expenditures | 418 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/117 | Expenditures | 380 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/118 | Expenditures | 350 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/121 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/122 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/124 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/125 | Expenditures | 710 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/126 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/127 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/167 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/168 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/169 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/4 | Expenditures | 149,202 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/5 | Expenditures | 1,719 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/6 | Expenditures | 1,719 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/7 | Expenditures | 860 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/8 | Expenditures | 18,420 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/170 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/171 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/172 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/173 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/174 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 25/08/2018 | FFC/2018-19/P/10 | Expenditures | 122,650 | ||||||||||
Direct Receipts | 25/08/2018 | FFC/2018-19/P/11 | Expenditures | 169,168 | ||||||||||
Direct Receipts | 25/08/2018 | FFC/2018-19/P/9 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/175 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/176 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/177 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/178 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/179 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/180 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/181 | Expenditures | 695 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/182 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:38:41 AM. |