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.) |
04/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,000 | 04/07/2018 | OWN/2018-19/P/54 | Expenditures | 2,000 | |||||||
04/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,967 | 05/07/2018 | FFC/2018-19/P/9 | Expenditures | 256,700 | |||||||
06/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 36,888 | 07/07/2018 | OWN/2018-19/P/55 | Expenditures | 18 | |||||||
07/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 235 | 07/07/2018 | STS/2018-19/P/2 | Expenditures | 18 | |||||||
09/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 3,000 | 07/07/2018 | STS/2018-19/P/4 | Expenditures | 18 | |||||||
09/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,661 | 09/07/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | |||||||
10/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 4,100 | 09/07/2018 | OWN/2018-19/P/87 | Expenditures | 4,060 | |||||||
10/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 4,287 | 10/07/2018 | OWN/2018-19/P/57 | Expenditures | 1,140 | |||||||
11/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 10,386 | 10/07/2018 | OWN/2018-19/P/58 | Expenditures | 700 | |||||||
11/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 7,800 | 10/07/2018 | OWN/2018-19/P/88 | Expenditures | 18 | |||||||
12/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,119 | 10/07/2018 | OWN/2018-19/P/89 | Expenditures | 325 | |||||||
13/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 4,600 | 11/07/2018 | OWN/2018-19/P/59 | Expenditures | 30,000 | |||||||
13/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 4,476 | 11/07/2018 | OWN/2018-19/P/60 | Expenditures | 5,700 | |||||||
14/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 5,100 | 11/07/2018 | OWN/2018-19/P/61 | Expenditures | 6,900 | |||||||
14/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 13,304 | 11/07/2018 | OWN/2018-19/P/62 | Expenditures | 5,700 | |||||||
16/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,100 | 11/07/2018 | OWN/2018-19/P/63 | Expenditures | 2,252 | |||||||
16/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 516 | 11/07/2018 | OWN/2018-19/P/90 | Expenditures | 6,200 | |||||||
16/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,237 | 14/07/2018 | OWN/2018-19/P/64 | Expenditures | 8,250 | |||||||
17/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 250 | 16/07/2018 | OWN/2018-19/P/65 | Expenditures | 1,500 | |||||||
18/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 300 | 17/07/2018 | OWN/2018-19/P/66 | Expenditures | 19,750 | |||||||
18/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 231 | 17/07/2018 | OWN/2018-19/P/67 | Expenditures | 10,000 | |||||||
21/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 700 | 18/07/2018 | OWN/2018-19/P/91 | Expenditures | 1,032 | |||||||
21/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 457 | 19/07/2018 | OWN/2018-19/P/68 | Expenditures | 319 | |||||||
21/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 85 | 21/07/2018 | OWN/2018-19/P/69 | Expenditures | 1,150 | |||||||
21/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 575 | 21/07/2018 | OWN/2018-19/P/92 | Expenditures | 585 | |||||||
24/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,400 | 21/07/2018 | STS/2018-19/P/3 | Expenditures | 600,800 | |||||||
24/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 624 | 24/07/2018 | OWN/2018-19/P/70 | Expenditures | 100 | |||||||
25/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 700 | 24/07/2018 | OWN/2018-19/P/93 | Expenditures | 1,650 | |||||||
25/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 8,517 | 25/07/2018 | OWN/2018-19/P/71 | Expenditures | 1,100 | |||||||
25/07/2018 | STS/2018-19/R/4 | Direct Receipts | 802,440 | 25/07/2018 | OWN/2018-19/P/94 | Expenditures | 150 | |||||||
26/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,000 | 27/07/2018 | OWN/2018-19/P/72 | Expenditures | 600 | |||||||
26/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 444 | 27/07/2018 | OWN/2018-19/P/95 | Expenditures | 3,500 | |||||||
27/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 2,100 | 28/07/2018 | OWN/2018-19/P/73 | Expenditures | 760 | |||||||
27/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 453 | 30/07/2018 | OWN/2018-19/P/74 | Expenditures | 17,450 | |||||||
30/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 654 | 30/07/2018 | OWN/2018-19/P/75 | Expenditures | 235 | |||||||
30/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,400 | 30/07/2018 | OWN/2018-19/P/76 | Expenditures | 850 | |||||||
31/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,839 | 30/07/2018 | OWN/2018-19/P/77 | Expenditures | 2,750 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/78 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:03:13 AM. |