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/52 | Direct Receipts | 859 | 01/08/2018 | OWN/2018-19/P/46 | Expenditures | 930 | 07/08/2018 | OWN/2018-19/C/11 | 28,500 | ||||
01/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 253 | 01/08/2018 | OWN/2018-19/P/47 | Expenditures | 595 | 20/08/2018 | OWN/2018-19/C/12 | 2,000 | ||||
01/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 250 | 04/08/2018 | OWN/2018-19/P/48 | Expenditures | 1,250 | 30/08/2018 | OWN/2018-19/C/13 | 17,000 | ||||
01/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,600 | 06/08/2018 | FFC/2018-19/P/10 | Expenditures | 43,800 | |||||||
06/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 10,120 | 06/08/2018 | FFC/2018-19/P/9 | Expenditures | 9,000 | |||||||
06/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 290 | 06/08/2018 | OWN/2018-19/P/49 | Expenditures | 1,000 | |||||||
06/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 290 | 06/08/2018 | OWN/2018-19/P/50 | Expenditures | 17,160 | |||||||
06/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 28,500 | 07/08/2018 | OWN/2018-19/P/126 | Expenditures | 4,000 | |||||||
09/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,673 | 07/08/2018 | OWN/2018-19/P/127 | Expenditures | 950 | |||||||
09/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 330 | 09/08/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | |||||||
09/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 330 | 09/08/2018 | OWN/2018-19/P/54 | Expenditures | 725 | |||||||
09/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,360 | 10/08/2018 | FFC/2018-19/P/11 | Expenditures | 110,979 | |||||||
09/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 30 | 10/08/2018 | FFC/2018-19/P/12 | Expenditures | 49,381 | |||||||
10/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,716 | 10/08/2018 | OWN/2018-19/P/55 | Expenditures | 30,000 | |||||||
10/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 260 | 10/08/2018 | OWN/2018-19/P/56 | Expenditures | 850 | |||||||
10/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 260 | 14/08/2018 | OWN/2018-19/P/57 | Expenditures | 5,750 | |||||||
14/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 5,027 | 14/08/2018 | OWN/2018-19/P/58 | Expenditures | 6,500 | |||||||
14/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 330 | 14/08/2018 | OWN/2018-19/P/59 | Expenditures | 1,200 | |||||||
14/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 330 | 16/08/2018 | OWN/2018-19/P/60 | Expenditures | 1,000 | |||||||
16/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,027 | 16/08/2018 | OWN/2018-19/P/61 | Expenditures | 1,600 | |||||||
16/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 90 | 18/08/2018 | OWN/2018-19/P/62 | Expenditures | 2,454 | |||||||
16/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 90 | 18/08/2018 | OWN/2018-19/P/63 | Expenditures | 500 | |||||||
18/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 17,362 | 20/08/2018 | OWN/2018-19/P/64 | Expenditures | 3,750 | |||||||
18/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 525 | 20/08/2018 | OWN/2018-19/P/65 | Expenditures | 2,000 | |||||||
18/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 525 | 21/08/2018 | OWN/2018-19/P/66 | Expenditures | 700 | |||||||
18/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 920 | 21/08/2018 | OWN/2018-19/P/67 | Expenditures | 5,350 | |||||||
21/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 190 | 22/08/2018 | OWN/2018-19/P/68 | Expenditures | 2,200 | |||||||
21/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 190 | 22/08/2018 | OWN/2018-19/P/69 | Expenditures | 450 | |||||||
22/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 11,680 | 23/08/2018 | OWN/2018-19/P/70 | Expenditures | 7,420 | |||||||
22/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 275 | 23/08/2018 | OWN/2018-19/P/71 | Expenditures | 2,100 | |||||||
22/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 275 | 25/08/2018 | OWN/2018-19/P/72 | Expenditures | 1,574 | |||||||
23/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,560 | 25/08/2018 | OWN/2018-19/P/73 | Expenditures | 1,800 | |||||||
23/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 165 | 27/08/2018 | OWN/2018-19/P/74 | Expenditures | 2,900 | |||||||
23/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 165 | 27/08/2018 | OWN/2018-19/P/75 | Expenditures | 1,500 | |||||||
27/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,397 | 29/08/2018 | OWN/2018-19/P/76 | Expenditures | 650 | |||||||
27/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 160 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 897,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:58 AM. |