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/102 | Direct Receipts | 15,090 | 01/06/2018 | OWN/2018-19/P/47 | Expenditures | 3,200 | |||||||
02/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,210 | 02/06/2018 | OWN/2018-19/P/48 | Expenditures | 20,000 | |||||||
02/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 200 | 04/06/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | |||||||
04/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 14,115 | 05/06/2018 | OWN/2018-19/P/50 | Expenditures | 1,050 | |||||||
04/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 8,038 | 06/06/2018 | OWN/2018-19/P/51 | Expenditures | 850 | |||||||
04/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 900 | 07/06/2018 | OWN/2018-19/P/52 | Expenditures | 1,495 | |||||||
05/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 9,537 | 08/06/2018 | OWN/2018-19/P/53 | Expenditures | 17,300 | |||||||
05/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 5,180 | 13/06/2018 | OWN/2018-19/P/10 | Expenditures | 1,000 | |||||||
06/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,733 | 14/06/2018 | OWN/2018-19/P/54 | Expenditures | 2,800 | |||||||
06/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 6,775 | 18/06/2018 | OWN/2018-19/P/55 | Expenditures | 1,500 | |||||||
07/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,200 | 19/06/2018 | OWN/2018-19/P/56 | Expenditures | 3,361 | |||||||
08/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,317 | 20/06/2018 | OWN/2018-19/P/57 | Expenditures | 50 | |||||||
08/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 4,200 | 25/06/2018 | OWN/2018-19/P/11 | Expenditures | 5,700 | |||||||
11/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 6,400 | 26/06/2018 | FFC/2018-19/P/16 | Expenditures | 80,000 | |||||||
12/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,023 | 26/06/2018 | OWN/2018-19/P/58 | Expenditures | 252,847 | |||||||
12/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,400 | 27/06/2018 | FFC/2018-19/P/17 | Expenditures | 62,387 | |||||||
13/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,400 | 27/06/2018 | OWN/2018-19/P/12 | Expenditures | 10,000 | |||||||
14/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 500 | 29/06/2018 | OWN/2018-19/P/13 | Expenditures | 2,255 | |||||||
15/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,699 | 30/06/2018 | OWN/2018-19/P/59 | Expenditures | 4,924 | |||||||
15/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 3,625 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,860 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 650 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 282,359 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 5,490 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 5,850 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,443 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 5,300 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 101,735 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 750 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,577 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 56,185 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,140 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2018 | STS/2018-19/R/1 | Direct Receipts | 298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:03:35 PM. |