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/135 | Direct Receipts | 1,102 | 10/08/2018 | OWN/2018-19/P/35 | Expenditures | 5,500 | 02/08/2018 | OWN/2018-19/C/34 | 7,200 | ||||
01/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 36 | 10/08/2018 | OWN/2018-19/P/36 | Expenditures | 3,500 | 02/08/2018 | OWN/2018-19/C/4 | 6,000 | ||||
02/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,298 | 10/08/2018 | OWN/2018-19/P/38 | Expenditures | 63,484 | 06/08/2018 | OWN/2018-19/C/36 | 7,340 | ||||
02/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,575 | 13/08/2018 | OWN/2018-19/P/39 | Expenditures | 2,800 | 13/08/2018 | OWN/2018-19/C/37 | 6,800 | ||||
02/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,520 | 18/08/2018 | FFC/2018-19/P/11 | Expenditures | 6,245 | 21/08/2018 | OWN/2018-19/C/38 | 18,000 | ||||
02/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | 18/08/2018 | FFC/2018-19/P/12 | Expenditures | 46,654 | 21/08/2018 | OWN/2018-19/C/41 | 3,440 | ||||
03/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 674 | 18/08/2018 | FFC/2018-19/P/13 | Expenditures | 3,123 | 24/08/2018 | OWN/2018-19/C/39 | 5,310 | ||||
04/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,034 | 18/08/2018 | FFC/2018-19/P/14 | Expenditures | 6,104 | 30/08/2018 | OWN/2018-19/C/40 | 7,660 | ||||
05/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 2,302 | 18/08/2018 | FFC/2018-19/P/15 | Expenditures | 6,245 | |||||||
06/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 388 | 18/08/2018 | FFC/2018-19/P/16 | Expenditures | 611 | |||||||
07/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 502 | 18/08/2018 | FFC/2018-19/P/17 | Expenditures | 3,175 | |||||||
08/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 830 | 18/08/2018 | FFC/2018-19/P/18 | Expenditures | 23,278 | |||||||
09/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,540 | 18/08/2018 | FFC/2018-19/P/19 | Expenditures | 1,588 | |||||||
10/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 734 | 18/08/2018 | FFC/2018-19/P/20 | Expenditures | 2,010 | |||||||
11/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 600 | 18/08/2018 | FFC/2018-19/P/21 | Expenditures | 3,175 | |||||||
12/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,030 | 18/08/2018 | FFC/2018-19/P/22 | Expenditures | 54 | |||||||
13/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 276 | 18/08/2018 | OWN/2018-19/P/40 | Expenditures | 17,320 | |||||||
14/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 276 | 18/08/2018 | OWN/2018-19/P/41 | Expenditures | 1,100 | |||||||
15/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 684 | 21/08/2018 | OWN/2018-19/P/42 | Expenditures | 1,660 | |||||||
16/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 466 | 21/08/2018 | OWN/2018-19/P/43 | Expenditures | 940 | |||||||
17/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 532 | 21/08/2018 | OWN/2018-19/P/44 | Expenditures | 500 | |||||||
18/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 276 | 24/08/2018 | FFC/2018-19/P/23 | Expenditures | 110,979 | |||||||
19/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 568 | 27/08/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | |||||||
20/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 200 | 31/08/2018 | OWN/2018-19/P/37 | Expenditures | 1,830 | |||||||
21/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 23,157 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 272 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 4,844 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 3,698 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 2,656 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 916 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 388 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 502 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 374 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 628 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:11 AM. |