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/129 | Direct Receipts | 1,034 | 01/08/2018 | FFC/2018-19/P/6 | Expenditures | 73,986 | 01/08/2018 | OWN/2018-19/C/141 | 25,000 | ||||
01/08/2018 | OWN/2018-19/R/278 | Direct Receipts | 91,600 | 01/08/2018 | OWN/2018-19/P/169 | Expenditures | 5,000 | 02/08/2018 | OWN/2018-19/C/142 | 2,600 | ||||
01/08/2018 | OWN/2018-19/R/279 | Direct Receipts | 30,000 | 01/08/2018 | OWN/2018-19/P/170 | Expenditures | 8,600 | 02/08/2018 | OWN/2018-19/C/74 | 6,896 | ||||
02/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 3,200 | 01/08/2018 | OWN/2018-19/P/171 | Expenditures | 25,000 | 03/08/2018 | OWN/2018-19/C/75 | 3,400 | ||||
03/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 8,274 | 01/08/2018 | OWN/2018-19/P/172 | Expenditures | 15,270 | 04/08/2018 | OWN/2018-19/C/77 | 5,000 | ||||
03/08/2018 | OWN/2018-19/R/280 | Direct Receipts | 4,000 | 01/08/2018 | OWN/2018-19/P/173 | Expenditures | 3,000 | 06/08/2018 | OWN/2018-19/C/78 | 6,000 | ||||
04/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 2,000 | 01/08/2018 | OWN/2018-19/P/174 | Expenditures | 1,540 | 07/08/2018 | OWN/2018-19/C/143 | 2,500 | ||||
06/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 738 | 01/08/2018 | OWN/2018-19/P/305 | Expenditures | 194,250 | 07/08/2018 | OWN/2018-19/C/79 | 24,800 | ||||
06/08/2018 | OWN/2018-19/R/265 | Direct Receipts | 2,944 | 02/08/2018 | OWN/2018-19/P/175 | Expenditures | 1,500 | 13/08/2018 | OWN/2018-19/C/80 | 20,800 | ||||
07/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 30,200 | 02/08/2018 | OWN/2018-19/P/176 | Expenditures | 480 | 18/08/2018 | OWN/2018-19/C/144 | 2,700 | ||||
08/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 706 | 03/08/2018 | OWN/2018-19/P/177 | Expenditures | 35 | 18/08/2018 | OWN/2018-19/C/81 | 6,800 | ||||
10/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 2,756 | 03/08/2018 | OWN/2018-19/P/178 | Expenditures | 2,500 | 20/08/2018 | OWN/2018-19/C/82 | 37,310 | ||||
13/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 17,806 | 03/08/2018 | OWN/2018-19/P/306 | Expenditures | 3,670 | 20/08/2018 | OWN/2018-19/C/83 | 2,084 | ||||
13/08/2018 | OWN/2018-19/R/281 | Direct Receipts | 2,000 | 04/08/2018 | OWN/2018-19/P/179 | Expenditures | 600 | 21/08/2018 | OWN/2018-19/C/145 | 2,300 | ||||
14/08/2018 | OWN/2018-19/R/282 | Direct Receipts | 3,000 | 06/08/2018 | OWN/2018-19/P/180 | Expenditures | 10,010 | 23/08/2018 | OWN/2018-19/C/84 | 2,050 | ||||
16/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 353 | 06/08/2018 | OWN/2018-19/P/181 | Expenditures | 81,237 | 27/08/2018 | OWN/2018-19/C/146 | 5,000 | ||||
18/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 7,124 | 13/08/2018 | OWN/2018-19/P/182 | Expenditures | 7,050 | 27/08/2018 | OWN/2018-19/C/85 | 79,000 | ||||
18/08/2018 | OWN/2018-19/R/283 | Direct Receipts | 4,700 | 13/08/2018 | OWN/2018-19/P/307 | Expenditures | 1,410 | 27/08/2018 | OWN/2018-19/C/86 | 7,050 | ||||
20/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 22,235 | 14/08/2018 | OWN/2018-19/P/308 | Expenditures | 1,280 | 28/08/2018 | OWN/2018-19/C/87 | 27,000 | ||||
21/08/2018 | OWN/2018-19/R/284 | Direct Receipts | 2,700 | 16/08/2018 | OWN/2018-19/P/183 | Expenditures | 1,500 | 28/08/2018 | OWN/2018-19/C/88 | 71,800 | ||||
23/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 2,358 | 16/08/2018 | OWN/2018-19/P/309 | Expenditures | 1,130 | 29/08/2018 | OWN/2018-19/C/89 | 235,000 | ||||
27/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 4,201 | 18/08/2018 | OWN/2018-19/P/184 | Expenditures | 75,000 | |||||||
27/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 81,100 | 18/08/2018 | OWN/2018-19/P/185 | Expenditures | 22,615 | |||||||
27/08/2018 | OWN/2018-19/R/285 | Direct Receipts | 5,000 | 18/08/2018 | OWN/2018-19/P/186 | Expenditures | 520 | |||||||
28/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 96,451 | 18/08/2018 | OWN/2018-19/P/310 | Expenditures | 700 | |||||||
28/08/2018 | OWN/2018-19/R/286 | Direct Receipts | 1,000 | 20/08/2018 | OWN/2018-19/P/187 | Expenditures | 1,820 | |||||||
29/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 944 | 21/08/2018 | OWN/2018-19/P/311 | Expenditures | 500 | |||||||
29/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 260,080 | 21/08/2018 | OWN/2018-19/P/312 | Expenditures | 1,000 | |||||||
30/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,176 | 22/08/2018 | OWN/2018-19/P/313 | Expenditures | 400 | |||||||
31/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 2,120 | 24/08/2018 | OWN/2018-19/P/314 | Expenditures | 500 | |||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/7 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/188 | Expenditures | 2,928 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/315 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/316 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/189 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:08:58 AM. |