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/173 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/57 | Expenditures | 75 | 02/08/2018 | OWN/2018-19/C/31 | 1,500 | ||||
04/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 2,810 | 06/08/2018 | OWN/2018-19/P/58 | Expenditures | 10,276 | 04/08/2018 | OWN/2018-19/C/32 | 3,000 | ||||
06/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 10,790 | 06/08/2018 | OWN/2018-19/P/59 | Expenditures | 1,248 | 08/08/2018 | OWN/2018-19/C/33 | 10,500 | ||||
08/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 50 | 06/08/2018 | OWN/2018-19/P/60 | Expenditures | 5,000 | 09/08/2018 | OWN/2018-19/C/34 | 3,960 | ||||
09/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 8,801 | 06/08/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | 13/08/2018 | OWN/2018-19/C/35 | 4,600 | ||||
13/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 2,500 | 06/08/2018 | OWN/2018-19/P/62 | Expenditures | 1,700 | 13/08/2018 | OWN/2018-19/C/36 | 2,500 | ||||
16/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 5,403 | 06/08/2018 | OWN/2018-19/P/63 | Expenditures | 577 | 16/08/2018 | OWN/2018-19/C/37 | 6,500 | ||||
18/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 8,865 | 08/08/2018 | OWN/2018-19/P/64 | Expenditures | 8,260 | 23/08/2018 | OWN/2018-19/C/38 | 10,000 | ||||
20/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 4,561 | 10/08/2018 | FFC/2018-19/P/2 | Expenditures | 43,000 | 24/08/2018 | OWN/2018-19/C/39 | 13,000 | ||||
21/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 326 | 13/08/2018 | FFC/2018-19/P/3 | Expenditures | 10,500 | 27/08/2018 | OWN/2018-19/C/40 | 8,000 | ||||
21/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 14,662 | 14/08/2018 | FFC/2018-19/P/4 | Expenditures | 2,130 | 30/08/2018 | OWN/2018-19/C/41 | 6,500 | ||||
23/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 5,894 | 15/08/2018 | OWN/2018-19/P/66 | Expenditures | 2,000 | |||||||
24/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 7,844 | 15/08/2018 | OWN/2018-19/P/67 | Expenditures | 2,000 | |||||||
27/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 693 | 15/08/2018 | OWN/2018-19/P/68 | Expenditures | 2,000 | |||||||
27/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 3,000 | 15/08/2018 | OWN/2018-19/P/69 | Expenditures | 2,000 | |||||||
27/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 50 | 15/08/2018 | OWN/2018-19/P/70 | Expenditures | 2,000 | |||||||
27/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 50 | 15/08/2018 | OWN/2018-19/P/71 | Expenditures | 2,000 | |||||||
30/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 6,581 | 15/08/2018 | OWN/2018-19/P/72 | Expenditures | 2,000 | |||||||
30/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 12 | 15/08/2018 | OWN/2018-19/P/73 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/84 | Expenditures | 162,924 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/85 | Expenditures | 3,559 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/86 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/87 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/12 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/5 | Expenditures | 8,770 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/6 | Expenditures | 2,944 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/7 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/9 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/88 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/89 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:11:55 PM. |