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/72 | Direct Receipts | 11,591 | 02/07/2018 | OWN/2018-19/P/43 | Expenditures | 8,500 | 02/07/2018 | OWN/2018-19/C/39 | 11,000 | ||||
02/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 495 | 02/07/2018 | OWN/2018-19/P/44 | Expenditures | 2,875 | 02/07/2018 | OWN/2018-19/C/40 | 2,643 | ||||
02/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 495 | 03/07/2018 | OWN/2018-19/P/45 | Expenditures | 47,734 | 02/07/2018 | OWN/2018-19/C/45 | 7,000 | ||||
02/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,140 | 03/07/2018 | OWN/2018-19/P/46 | Expenditures | 4,250 | 05/07/2018 | OWN/2018-19/C/41 | 13,000 | ||||
02/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 8,370 | 03/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,500 | 05/07/2018 | OWN/2018-19/C/46 | 10,000 | ||||
03/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 832 | 03/07/2018 | OWN/2018-19/P/49 | Expenditures | 10,232 | 09/07/2018 | STS/2018-19/C/1 | 450,000 | ||||
03/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,433 | 03/07/2018 | OWN/2018-19/P/50 | Expenditures | 50,000 | 11/07/2018 | OWN/2018-19/C/42 | 6,000 | ||||
03/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,358 | 03/07/2018 | OWN/2018-19/P/59 | Expenditures | 15,874 | 11/07/2018 | OWN/2018-19/C/47 | 6,000 | ||||
05/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 8,640 | 03/07/2018 | OWN/2018-19/P/60 | Expenditures | 3,432 | 13/07/2018 | OWN/2018-19/C/43 | 20,000 | ||||
05/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 10,000 | 03/07/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | 13/07/2018 | OWN/2018-19/C/48 | 1,620 | ||||
05/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,780 | 05/07/2018 | OWN/2018-19/P/51 | Expenditures | 1,300 | 26/07/2018 | OWN/2018-19/C/44 | 16,000 | ||||
05/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,259 | 11/07/2018 | OWN/2018-19/P/52 | Expenditures | 7,000 | 26/07/2018 | OWN/2018-19/C/49 | 4,000 | ||||
05/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 40 | 11/07/2018 | OWN/2018-19/P/53 | Expenditures | 1,800 | |||||||
05/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 40 | 11/07/2018 | OWN/2018-19/P/62 | Expenditures | 24,580 | |||||||
11/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 5,940 | 13/07/2018 | OWN/2018-19/P/54 | Expenditures | 300 | |||||||
11/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 5,571 | 20/07/2018 | FFC/2018-19/P/3 | Expenditures | 27,000 | |||||||
11/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 220 | 20/07/2018 | OWN/2018-19/P/55 | Expenditures | 1,390 | |||||||
11/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 220 | 20/07/2018 | OWN/2018-19/P/56 | Expenditures | 2,800 | |||||||
11/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 11 | 25/07/2018 | FFC/2018-19/P/4 | Expenditures | 147,972 | |||||||
13/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,620 | 26/07/2018 | OWN/2018-19/P/57 | Expenditures | 67,262 | |||||||
13/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 18,763 | 26/07/2018 | OWN/2018-19/P/58 | Expenditures | 8,640 | |||||||
13/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 640 | 26/07/2018 | OWN/2018-19/P/63 | Expenditures | 1,275 | |||||||
13/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 640 | 26/07/2018 | OWN/2018-19/P/64 | Expenditures | 750 | |||||||
13/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 11 | 26/07/2018 | OWN/2018-19/P/65 | Expenditures | 12,750 | |||||||
26/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 4,860 | 26/07/2018 | OWN/2018-19/P/66 | Expenditures | 413 | |||||||
26/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 17,841 | 26/07/2018 | OWN/2018-19/P/67 | Expenditures | 2,200 | |||||||
26/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 415 | 27/07/2018 | OWN/2018-19/P/68 | Expenditures | 30,000 | |||||||
26/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 415 | 27/07/2018 | OWN/2018-19/P/69 | Expenditures | 4,050 | |||||||
26/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 134 | 27/07/2018 | OWN/2018-19/P/70 | Expenditures | 550 | |||||||
27/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 4,068 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 105 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 105 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:25:57 PM. |