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.) |
01/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,570 | 03/06/2018 | OWN/2018-19/P/16 | Expenditures | 7,500 | 01/06/2018 | OWN/2018-19/C/18 | 6,000 | ||||
02/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,592 | 03/06/2018 | OWN/2018-19/P/17 | Expenditures | 7,500 | 04/06/2018 | OWN/2018-19/C/19 | 7,680 | ||||
03/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,076 | 03/06/2018 | OWN/2018-19/P/18 | Expenditures | 4,000 | 11/06/2018 | OWN/2018-19/C/20 | 13,922 | ||||
04/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,230 | 03/06/2018 | OWN/2018-19/P/19 | Expenditures | 4,000 | 15/06/2018 | OWN/2018-19/C/21 | 4,000 | ||||
05/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,818 | 03/06/2018 | OWN/2018-19/P/20 | Expenditures | 4,000 | 19/06/2018 | OWN/2018-19/C/22 | 14,166 | ||||
06/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,874 | 03/06/2018 | OWN/2018-19/P/21 | Expenditures | 9,350 | 22/06/2018 | OWN/2018-19/C/23 | 6,000 | ||||
07/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 12,280 | 04/06/2018 | OWN/2018-19/P/22 | Expenditures | 10,268 | 25/06/2018 | OWN/2018-19/C/2 | 6,000 | ||||
07/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,790 | 04/06/2018 | OWN/2018-19/P/23 | Expenditures | 6,000 | 25/06/2018 | OWN/2018-19/C/24 | 6,000 | ||||
08/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,688 | 04/06/2018 | OWN/2018-19/P/24 | Expenditures | 6,000 | 25/06/2018 | OWN/2018-19/C/35 | 15,642 | ||||
09/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,906 | 04/06/2018 | OWN/2018-19/P/25 | Expenditures | 5,000 | |||||||
10/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,622 | 04/06/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | |||||||
11/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 758 | 07/06/2018 | OWN/2018-19/P/1 | Expenditures | 10,700 | |||||||
12/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,216 | 07/06/2018 | OWN/2018-19/P/2 | Expenditures | 2,500 | |||||||
13/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,126 | 07/06/2018 | OWN/2018-19/P/3 | Expenditures | 4,920 | |||||||
14/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,286 | 14/06/2018 | FFC/2018-19/P/8 | Expenditures | 48,800 | |||||||
15/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 950 | 23/06/2018 | OWN/2018-19/P/27 | Expenditures | 7,000 | |||||||
16/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,814 | 25/06/2018 | OWN/2018-19/P/4 | Expenditures | 3,020 | |||||||
17/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 7,724 | 30/06/2018 | FFC/2018-19/P/10 | Expenditures | 402 | |||||||
18/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 6,212 | 30/06/2018 | FFC/2018-19/P/9 | Expenditures | 101,200 | |||||||
19/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 4,844 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,162 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 4,446 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,596 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,582 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 5,288 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,760 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,064 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 7,773 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 978 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,034 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 14,642 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,954 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 73 | Expenditures | ||||||||||
30/06/2018 | STS/2018-19/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:53:29 AM. |