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/87 | Direct Receipts | 1,858 | 04/08/2018 | FFC/2018-19/P/17 | Expenditures | 118 | |||||||
03/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 5,850 | 04/08/2018 | FFC/2018-19/P/7 | Expenditures | 50,000 | |||||||
03/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 13,710 | 10/08/2018 | OWN/2018-19/P/195 | Expenditures | 1,000 | |||||||
04/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 4,500 | 10/08/2018 | OWN/2018-19/P/196 | Expenditures | 3,200 | |||||||
04/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,413 | 10/08/2018 | OWN/2018-19/P/197 | Expenditures | 2,600 | |||||||
07/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,650 | 10/08/2018 | OWN/2018-19/P/198 | Expenditures | 3,000 | |||||||
07/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,500 | 10/08/2018 | OWN/2018-19/P/199 | Expenditures | 2,400 | |||||||
07/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 8,336 | 10/08/2018 | OWN/2018-19/P/200 | Expenditures | 2,600 | |||||||
10/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 21,100 | 10/08/2018 | OWN/2018-19/P/201 | Expenditures | 3,000 | |||||||
10/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 24,298 | 10/08/2018 | OWN/2018-19/P/202 | Expenditures | 3,000 | |||||||
10/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 169,775 | 10/08/2018 | OWN/2018-19/P/203 | Expenditures | 3,000 | |||||||
10/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 125,286 | 10/08/2018 | OWN/2018-19/P/204 | Expenditures | 3,000 | |||||||
10/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 171,400 | 10/08/2018 | OWN/2018-19/P/205 | Expenditures | 2,600 | |||||||
12/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 11,200 | 10/08/2018 | OWN/2018-19/P/206 | Expenditures | 2,600 | |||||||
13/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 7,772 | 10/08/2018 | OWN/2018-19/P/207 | Expenditures | 257,770 | |||||||
16/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 8,700 | 10/08/2018 | OWN/2018-19/P/208 | Expenditures | 1,000 | |||||||
21/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 310 | 10/08/2018 | OWN/2018-19/P/209 | Expenditures | 171,400 | |||||||
21/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 999 | 10/08/2018 | OWN/2018-19/P/210 | Expenditures | 93,990 | |||||||
21/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 5,990 | 10/08/2018 | OWN/2018-19/P/211 | Expenditures | 169,775 | |||||||
21/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,970 | 10/08/2018 | OWN/2018-19/P/212 | Expenditures | 125,286 | |||||||
21/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 7,176 | 10/08/2018 | OWN/2018-19/P/213 | Expenditures | 9,400 | |||||||
21/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 4,292 | 10/08/2018 | OWN/2018-19/P/214 | Expenditures | 6,700 | |||||||
23/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 730 | 10/08/2018 | OWN/2018-19/P/215 | Expenditures | 6,500 | |||||||
23/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 13,476 | 10/08/2018 | OWN/2018-19/P/216 | Expenditures | 7,700 | |||||||
23/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,050 | 10/08/2018 | OWN/2018-19/P/217 | Expenditures | 1,400 | |||||||
24/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 72,394 | 10/08/2018 | OWN/2018-19/P/218 | Expenditures | 3,000 | |||||||
24/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 237,808 | 10/08/2018 | OWN/2018-19/P/219 | Expenditures | 10,288 | |||||||
24/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 205,032 | 10/08/2018 | OWN/2018-19/P/220 | Expenditures | 24,500 | |||||||
24/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 93,990 | 10/08/2018 | OWN/2018-19/P/221 | Expenditures | 5,300 | |||||||
24/08/2018 | OWN/2018-19/R/316 | Direct Receipts | 10,411 | 10/08/2018 | OWN/2018-19/P/222 | Expenditures | 25,000 | |||||||
25/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 18,038 | 10/08/2018 | OWN/2018-19/P/223 | Expenditures | 20,000 | |||||||
25/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,000 | 10/08/2018 | OWN/2018-19/P/224 | Expenditures | 25,000 | |||||||
25/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 4,200 | 10/08/2018 | OWN/2018-19/P/58 | Expenditures | 8,700 | |||||||
27/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 22,495 | 10/08/2018 | OWN/2018-19/P/59 | Expenditures | 8,700 | |||||||
28/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 8,097 | 23/08/2018 | OWN/2018-19/P/270 | Expenditures | 2,050 | |||||||
29/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 14,209 | 23/08/2018 | OWN/2018-19/P/60 | Expenditures | 3,207 | |||||||
29/08/2018 | OWN/2018-19/R/317 | Direct Receipts | 627 | 23/08/2018 | OWN/2018-19/P/61 | Expenditures | 216,119 | |||||||
30/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 24,731 | 23/08/2018 | OWN/2018-19/P/62 | Expenditures | 16,221 | |||||||
30/08/2018 | OWN/2018-19/R/318 | Direct Receipts | 24,731 | 24/08/2018 | OWN/2018-19/P/87 | Expenditures | 65,000 | |||||||
31/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 15,243 | 24/08/2018 | OWN/2018-19/P/88 | Expenditures | 35,000 | |||||||
31/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 11,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:10:31 AM. |