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/20 | Direct Receipts | 4,200 | 02/07/2018 | OWN/2018-19/P/58 | Expenditures | 3,950 | 02/07/2018 | OWN/2018-19/C/59 | 17,200 | ||||
02/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 9,282 | 02/07/2018 | OWN/2018-19/P/74 | Expenditures | 3,203 | 02/07/2018 | OWN/2018-19/C/61 | 9,285 | ||||
04/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 88,814 | 02/07/2018 | OWN/2018-19/P/75 | Expenditures | 24,700 | 04/07/2018 | OWN/2018-19/C/62 | 3,800 | ||||
04/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,650 | 03/07/2018 | OWN/2018-19/P/59 | Expenditures | 5,710 | 04/07/2018 | OWN/2018-19/C/63 | 9,200 | ||||
04/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 9,365 | 03/07/2018 | OWN/2018-19/P/60 | Expenditures | 5,450 | 09/07/2018 | OWN/2018-19/C/64 | 3,720 | ||||
09/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,720 | 03/07/2018 | OWN/2018-19/P/61 | Expenditures | 5,590 | 11/07/2018 | OWN/2018-19/C/65 | 5,250 | ||||
10/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,500 | 03/07/2018 | OWN/2018-19/P/62 | Expenditures | 4,500 | 21/07/2018 | OWN/2018-19/C/60 | 6,700 | ||||
11/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,680 | 03/07/2018 | OWN/2018-19/P/63 | Expenditures | 4,500 | 24/07/2018 | OWN/2018-19/C/66 | 7,160 | ||||
21/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 8,900 | 03/07/2018 | OWN/2018-19/P/64 | Expenditures | 11,760 | 25/07/2018 | OWN/2018-19/C/67 | 7,550 | ||||
21/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,598 | 04/07/2018 | FFC/2018-19/P/32 | Expenditures | 88.5 | 30/07/2018 | OWN/2018-19/C/68 | 4,000 | ||||
24/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 7,160 | 04/07/2018 | OWN/2018-19/P/65 | Expenditures | 7,650 | |||||||
25/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,748 | 04/07/2018 | OWN/2018-19/P/76 | Expenditures | 890 | |||||||
30/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 8,470 | 04/07/2018 | OWN/2018-19/P/77 | Expenditures | 4,100 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/78 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/80 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/81 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/82 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/83 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/84 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/85 | Expenditures | 5,515 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/86 | Expenditures | 5,485 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/87 | Expenditures | 6,115 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/88 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/89 | Expenditures | 5,645 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/90 | Expenditures | 5,235 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/92 | Expenditures | 2,132 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/93 | Expenditures | 7,871 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/94 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/95 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/96 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/97 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/100 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/99 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/101 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/102 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/68 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/69 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/70 | Expenditures | 88,805 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/103 | Expenditures | 2,086 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/71 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/104 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/105 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/107 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/73 | Expenditures | 5,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:50 AM. |