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.) |
01/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 19,048 | 01/08/2018 | OWN/2018-19/P/34 | Expenditures | 7,634 | 01/08/2018 | OWN/2018-19/C/13 | 7,921 | ||||
01/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,625 | 01/08/2018 | OWN/2018-19/P/35 | Expenditures | 1,500 | 10/08/2018 | OWN/2018-19/C/14 | 3,303 | ||||
04/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 406 | 01/08/2018 | OWN/2018-19/P/36 | Expenditures | 2,000 | 16/08/2018 | OWN/2018-19/C/15 | 5,563 | ||||
05/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 646 | 01/08/2018 | OWN/2018-19/P/37 | Expenditures | 400 | 24/08/2018 | OWN/2018-19/C/16 | 1,423 | ||||
06/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,251 | 01/08/2018 | OWN/2018-19/P/38 | Expenditures | 500 | |||||||
13/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,563 | 01/08/2018 | OWN/2018-19/P/39 | Expenditures | 200 | |||||||
16/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 17,397 | 01/08/2018 | OWN/2018-19/P/40 | Expenditures | 1,864 | |||||||
16/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 500 | 06/08/2018 | OWN/2018-19/P/41 | Expenditures | 4,000 | |||||||
16/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 18,700 | 06/08/2018 | OWN/2018-19/P/42 | Expenditures | 2,750 | |||||||
18/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,575 | 16/08/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
20/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,110 | 16/08/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | |||||||
21/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 213 | 16/08/2018 | OWN/2018-19/P/44 | Expenditures | 480 | |||||||
24/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 100 | 16/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,340 | |||||||
24/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 38,605 | 16/08/2018 | OWN/2018-19/P/46 | Expenditures | 750 | |||||||
27/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 910 | 16/08/2018 | OWN/2018-19/P/47 | Expenditures | 500 | |||||||
29/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 17,134 | 16/08/2018 | OWN/2018-19/P/48 | Expenditures | 500 | |||||||
29/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 743 | 16/08/2018 | OWN/2018-19/P/49 | Expenditures | 150 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/51 | Expenditures | 280 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/52 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/53 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/55 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/57 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/59 | Expenditures | 290 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/60 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/61 | Expenditures | 460 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/62 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/63 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/67 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:27 AM. |