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/115 | Direct Receipts | 15,000 | 01/08/2018 | OWN/2018-19/P/103 | Expenditures | 8,092 | |||||||
01/08/2018 | STS/2018-19/R/4 | Direct Receipts | 4,500 | 01/08/2018 | OWN/2018-19/P/104 | Expenditures | 2,000 | |||||||
06/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 302 | 01/08/2018 | STS/2018-19/P/1 | Expenditures | 60,000 | |||||||
07/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,364 | 06/08/2018 | OWN/2018-19/P/125 | Expenditures | 290 | |||||||
07/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 20,000 | 06/08/2018 | OWN/2018-19/P/126 | Expenditures | 360 | |||||||
10/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 25,000 | 07/08/2018 | OWN/2018-19/P/106 | Expenditures | 20,000 | |||||||
10/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,000 | 07/08/2018 | OWN/2018-19/P/139 | Expenditures | 950 | |||||||
10/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 6,870 | 10/08/2018 | OWN/2018-19/P/127 | Expenditures | 8,354 | |||||||
10/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 250 | 10/08/2018 | OWN/2018-19/P/128 | Expenditures | 1,000 | |||||||
10/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 250 | 10/08/2018 | OWN/2018-19/P/129 | Expenditures | 53 | |||||||
10/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 222 | 10/08/2018 | OWN/2018-19/P/130 | Expenditures | 210 | |||||||
14/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 20,892 | 10/08/2018 | OWN/2018-19/P/140 | Expenditures | 10,000 | |||||||
14/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,400 | 14/08/2018 | FFC/2018-19/P/9 | Expenditures | 21,263 | |||||||
14/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 5,000 | 14/08/2018 | OWN/2018-19/P/109 | Expenditures | 2,400 | |||||||
20/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,000 | 14/08/2018 | OWN/2018-19/P/131 | Expenditures | 5,100 | |||||||
23/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 11,134 | 14/08/2018 | OWN/2018-19/P/132 | Expenditures | 500 | |||||||
23/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 335 | 14/08/2018 | OWN/2018-19/P/133 | Expenditures | 2,250 | |||||||
23/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 335 | 20/08/2018 | FFC/2018-19/P/10 | Expenditures | 110,000 | |||||||
27/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 4,000 | 23/08/2018 | OWN/2018-19/P/134 | Expenditures | 2,045 | |||||||
28/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 5,000 | 23/08/2018 | OWN/2018-19/P/135 | Expenditures | 1,500 | |||||||
28/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,000 | 23/08/2018 | OWN/2018-19/P/136 | Expenditures | 268 | |||||||
28/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 700 | 23/08/2018 | OWN/2018-19/P/137 | Expenditures | 650 | |||||||
31/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 60 | 23/08/2018 | OWN/2018-19/P/138 | Expenditures | 500 | |||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/142 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/177 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/178 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/190 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/144 | Expenditures | 567 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/146 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/147 | Expenditures | 567 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/164 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/165 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:29:53 AM. |