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.) |
02/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,200 | 01/08/2018 | OWN/2018-19/P/168 | Expenditures | 10,000 | 04/08/2018 | OWN/2018-19/C/42 | 50,000 | ||||
03/08/2018 | OWN/2018-19/R/355 | Direct Receipts | 2,000 | 01/08/2018 | OWN/2018-19/P/169 | Expenditures | 5,000 | 13/08/2018 | OWN/2018-19/C/43 | 600 | ||||
03/08/2018 | OWN/2018-19/R/356 | Direct Receipts | 20 | 01/08/2018 | OWN/2018-19/P/170 | Expenditures | 25,000 | 13/08/2018 | OWN/2018-19/C/78 | 2,500 | ||||
04/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 50,000 | 01/08/2018 | OWN/2018-19/P/314 | Expenditures | 25,200 | 21/08/2018 | OWN/2018-19/C/44 | 1,400 | ||||
06/08/2018 | OWN/2018-19/R/357 | Direct Receipts | 1,000 | 01/08/2018 | OWN/2018-19/P/315 | Expenditures | 10,000 | 21/08/2018 | OWN/2018-19/C/79 | 50,000 | ||||
06/08/2018 | OWN/2018-19/R/358 | Direct Receipts | 417 | 01/08/2018 | OWN/2018-19/P/316 | Expenditures | 9,600 | 29/08/2018 | OWN/2018-19/C/80 | 1,000 | ||||
07/08/2018 | OWN/2018-19/R/359 | Direct Receipts | 1,073 | 01/08/2018 | OWN/2018-19/P/317 | Expenditures | 9,600 | |||||||
07/08/2018 | OWN/2018-19/R/360 | Direct Receipts | 834 | 01/08/2018 | OWN/2018-19/P/318 | Expenditures | 3,800 | |||||||
07/08/2018 | STS/2018-19/R/15 | Direct Receipts | 8,838 | 01/08/2018 | OWN/2018-19/P/514 | Expenditures | 10,000 | |||||||
07/08/2018 | STS/2018-19/R/5 | Direct Receipts | 314 | 02/08/2018 | OWN/2018-19/P/171 | Expenditures | 8,400 | |||||||
07/08/2018 | STS/2018-19/R/8 | Direct Receipts | 6 | 03/08/2018 | OWN/2018-19/P/319 | Expenditures | 180 | |||||||
10/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 3,000 | 04/08/2018 | OWN/2018-19/P/172 | Expenditures | 1,000 | |||||||
10/08/2018 | OWN/2018-19/R/769 | Direct Receipts | 1,153 | 04/08/2018 | OWN/2018-19/P/173 | Expenditures | 2,100 | |||||||
13/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,300 | 04/08/2018 | OWN/2018-19/P/320 | Expenditures | 50,000 | |||||||
13/08/2018 | OWN/2018-19/R/361 | Direct Receipts | 2,424 | 04/08/2018 | OWN/2018-19/P/321 | Expenditures | 7,000 | |||||||
13/08/2018 | OWN/2018-19/R/362 | Direct Receipts | 66 | 04/08/2018 | OWN/2018-19/P/322 | Expenditures | 7,000 | |||||||
14/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 4,200 | 05/08/2018 | OWN/2018-19/P/174 | Expenditures | 43,400 | |||||||
14/08/2018 | OWN/2018-19/R/363 | Direct Receipts | 220 | 07/08/2018 | FFC/2018-19/P/23 | Expenditures | 130,000 | |||||||
14/08/2018 | OWN/2018-19/R/364 | Direct Receipts | 5,579 | 07/08/2018 | OWN/2018-19/P/323 | Expenditures | 5,000 | |||||||
14/08/2018 | OWN/2018-19/R/365 | Direct Receipts | 23,000 | 07/08/2018 | STS/2018-19/P/5 | Expenditures | 1,487 | |||||||
18/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,200 | 07/08/2018 | STS/2018-19/P/6 | Expenditures | 4,613 | |||||||
20/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 2,000 | 10/08/2018 | OWN/2018-19/P/324 | Expenditures | 20,000 | |||||||
21/08/2018 | OWN/2018-19/R/366 | Direct Receipts | 102 | 10/08/2018 | OWN/2018-19/P/325 | Expenditures | 5,000 | |||||||
21/08/2018 | OWN/2018-19/R/367 | Direct Receipts | 50,000 | 10/08/2018 | OWN/2018-19/P/326 | Expenditures | 500 | |||||||
24/08/2018 | OWN/2018-19/R/368 | Direct Receipts | 472 | 13/08/2018 | FFC/2018-19/P/24 | Expenditures | 160,979 | |||||||
24/08/2018 | OWN/2018-19/R/369 | Direct Receipts | 617 | 13/08/2018 | OWN/2018-19/P/327 | Expenditures | 8,000 | |||||||
28/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 1,700 | 13/08/2018 | OWN/2018-19/P/328 | Expenditures | 700 | |||||||
28/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 29,000 | 13/08/2018 | OWN/2018-19/P/329 | Expenditures | 1,350 | |||||||
28/08/2018 | OWN/2018-19/R/370 | Direct Receipts | 812 | 13/08/2018 | OWN/2018-19/P/330 | Expenditures | 3,600 | |||||||
29/08/2018 | OWN/2018-19/R/371 | Direct Receipts | 1,000 | 14/08/2018 | OWN/2018-19/P/175 | Expenditures | 5,000 | |||||||
31/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 800 | 14/08/2018 | OWN/2018-19/P/176 | Expenditures | 3,000 | |||||||
31/08/2018 | OWN/2018-19/R/770 | Direct Receipts | 1,000 | 14/08/2018 | OWN/2018-19/P/331 | Expenditures | 650 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/332 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/333 | Expenditures | 560 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/334 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/335 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/336 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/25 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/26 | Expenditures | 33,072 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/180 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/337 | Expenditures | 6,326 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/27 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/178 | Expenditures | 29,140 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/179 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/338 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/339 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/181 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/340 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/341 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/342 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/343 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:26:10 PM. |