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/100 | Direct Receipts | 110 | 02/07/2018 | OWN/2018-19/P/55 | Expenditures | 11,200 | 13/07/2018 | OWN/2018-19/C/11 | 5,700 | ||||
02/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 90 | 02/07/2018 | OWN/2018-19/P/56 | Expenditures | 230 | 24/07/2018 | OWN/2018-19/C/12 | 4,500 | ||||
02/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 54 | 03/07/2018 | FFC/2018-19/P/5 | Expenditures | 1,305 | |||||||
02/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,975 | 03/07/2018 | OWN/2018-19/P/57 | Expenditures | 1,050 | |||||||
02/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 110 | 03/07/2018 | OWN/2018-19/P/58 | Expenditures | 850 | |||||||
03/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 970 | 05/07/2018 | OWN/2018-19/P/59 | Expenditures | 1,750 | |||||||
03/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 102 | 05/07/2018 | OWN/2018-19/P/60 | Expenditures | 2,000 | |||||||
05/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,665 | 06/07/2018 | FFC/2018-19/P/6 | Expenditures | 29,200 | |||||||
05/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 190 | 09/07/2018 | OWN/2018-19/P/61 | Expenditures | 6,000 | |||||||
05/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 190 | 10/07/2018 | FFC/2018-19/P/10 | Expenditures | 45,000 | |||||||
05/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 230 | 10/07/2018 | FFC/2018-19/P/11 | Expenditures | 60,000 | |||||||
05/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 102 | 10/07/2018 | FFC/2018-19/P/12 | Expenditures | 60,000 | |||||||
12/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 2,170 | 10/07/2018 | FFC/2018-19/P/7 | Expenditures | 60,000 | |||||||
12/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 410 | 10/07/2018 | FFC/2018-19/P/8 | Expenditures | 100,000 | |||||||
12/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 350 | 10/07/2018 | FFC/2018-19/P/9 | Expenditures | 100,000 | |||||||
12/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 250 | 11/07/2018 | OWN/2018-19/P/62 | Expenditures | 5,000 | |||||||
12/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 90 | 11/07/2018 | OWN/2018-19/P/63 | Expenditures | 1,400 | |||||||
18/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,300 | 16/07/2018 | OWN/2018-19/P/64 | Expenditures | 3,240 | |||||||
18/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 40 | 18/07/2018 | FFC/2018-19/P/13 | Expenditures | 69,120 | |||||||
18/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 40 | 18/07/2018 | OWN/2018-19/P/225 | Expenditures | 19 | |||||||
18/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 40 | 18/07/2018 | OWN/2018-19/P/65 | Expenditures | 9,000 | |||||||
18/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,105 | 18/07/2018 | OWN/2018-19/P/66 | Expenditures | 500 | |||||||
18/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 190 | 18/07/2018 | OWN/2018-19/P/67 | Expenditures | 400 | |||||||
18/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 190 | 23/07/2018 | OWN/2018-19/P/68 | Expenditures | 850 | |||||||
18/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,075 | 24/07/2018 | FFC/2018-19/P/14 | Expenditures | 50,000 | |||||||
18/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 81 | 25/07/2018 | OWN/2018-19/P/69 | Expenditures | 5,500 | |||||||
18/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 300 | 26/07/2018 | OWN/2018-19/P/70 | Expenditures | 300 | |||||||
23/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,370 | 26/07/2018 | OWN/2018-19/P/71 | Expenditures | 360 | |||||||
23/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 210 | 30/07/2018 | OWN/2018-19/P/72 | Expenditures | 700 | |||||||
23/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 210 | 30/07/2018 | OWN/2018-19/P/73 | Expenditures | 800 | |||||||
23/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 85 | 31/07/2018 | OWN/2018-19/P/74 | Expenditures | 1,800 | |||||||
26/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 2,865 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 290 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 290 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 122 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 10 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 10 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 8 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 7,760 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 255 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 255 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 470 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 273 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 885 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 90 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 90 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:18 PM. |