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.) |
01/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 9,500 | 01/06/2018 | OWN/2018-19/P/105 | Expenditures | 3,180 | |||||||
01/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 60,000 | 01/06/2018 | OWN/2018-19/P/106 | Expenditures | 4,100 | |||||||
04/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 131,333 | 01/06/2018 | OWN/2018-19/P/114 | Expenditures | 125 | |||||||
06/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,000 | 01/06/2018 | OWN/2018-19/P/79 | Expenditures | 12,000 | |||||||
07/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 17,500 | 01/06/2018 | OWN/2018-19/P/80 | Expenditures | 12,000 | |||||||
07/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 11,600 | 01/06/2018 | OWN/2018-19/P/81 | Expenditures | 12,000 | |||||||
07/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 96,000 | 01/06/2018 | OWN/2018-19/P/82 | Expenditures | 12,000 | |||||||
07/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 300 | 01/06/2018 | OWN/2018-19/P/83 | Expenditures | 12,000 | |||||||
08/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 5,000 | 01/06/2018 | OWN/2018-19/P/84 | Expenditures | 12,000 | |||||||
08/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 370 | 01/06/2018 | OWN/2018-19/P/85 | Expenditures | 12,000 | |||||||
14/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 449 | 01/06/2018 | OWN/2018-19/P/86 | Expenditures | 12,000 | |||||||
22/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 12,816 | 01/06/2018 | OWN/2018-19/P/87 | Expenditures | 12,000 | |||||||
22/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 15,304 | 01/06/2018 | OWN/2018-19/P/88 | Expenditures | 12,000 | |||||||
26/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,680 | 01/06/2018 | OWN/2018-19/P/89 | Expenditures | 12,000 | |||||||
26/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 5,030 | 01/06/2018 | OWN/2018-19/P/90 | Expenditures | 6,000 | |||||||
27/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 650 | 01/06/2018 | OWN/2018-19/P/91 | Expenditures | 2,100 | |||||||
28/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,200 | 05/06/2018 | OWN/2018-19/P/10 | Expenditures | 700 | |||||||
29/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 360 | 05/06/2018 | OWN/2018-19/P/9 | Expenditures | 12,368 | |||||||
30/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 5,200 | 06/06/2018 | OWN/2018-19/P/107 | Expenditures | 39,880 | |||||||
30/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 580 | 06/06/2018 | OWN/2018-19/P/116 | Expenditures | 5 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/117 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/123 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/111 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/118 | Expenditures | 5 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/119 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/92 | Expenditures | 18,140 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/94 | Expenditures | 115,731 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/96 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/97 | Expenditures | 777 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/2 | Expenditures | 2,053,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/98 | Expenditures | 11,573 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/113 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/3 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/115 | Expenditures | 125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:32:13 AM. |