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.) |
03/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,976 | 03/07/2018 | OWN/2018-19/P/45 | Expenditures | 21,600 | |||||||
03/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 159,050 | 03/07/2018 | OWN/2018-19/P/46 | Expenditures | 40,000 | |||||||
05/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 150,097 | 03/07/2018 | OWN/2018-19/P/47 | Expenditures | 25,000 | |||||||
07/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,560 | 03/07/2018 | OWN/2018-19/P/48 | Expenditures | 40,000 | |||||||
14/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 13,166 | 03/07/2018 | OWN/2018-19/P/49 | Expenditures | 7,300 | |||||||
23/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,424,447 | 03/07/2018 | OWN/2018-19/P/50 | Expenditures | 8,500 | |||||||
24/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 95,553 | 05/07/2018 | OWN/2018-19/P/51 | Expenditures | 4,000 | |||||||
25/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,498 | 05/07/2018 | OWN/2018-19/P/52 | Expenditures | 7,300 | |||||||
30/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 9,888 | 05/07/2018 | OWN/2018-19/P/53 | Expenditures | 7,300 | |||||||
31/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 12,939 | 05/07/2018 | OWN/2018-19/P/54 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/64 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/65 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/66 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/6 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/69 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/70 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/71 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/72 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/73 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/74 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/76 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/77 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/78 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/79 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/80 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/81 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/84 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/86 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/87 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/88 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/90 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/91 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/92 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/96 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/07/2018 | FFC/2018-19/P/8 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/97 | Expenditures | 5,918 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/116 | Expenditures | 200,207 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/99 | Expenditures | 6,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:08:10 AM. |