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.) |
02/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 25,000 | 01/06/2018 | OWN/2018-19/P/35 | Expenditures | 10,000 | |||||||
06/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 380,829 | 01/06/2018 | OWN/2018-19/P/36 | Expenditures | 20,000 | |||||||
08/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 61,681 | 01/06/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | |||||||
14/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 526 | 02/06/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | |||||||
14/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 195,075 | 02/06/2018 | OWN/2018-19/P/39 | Expenditures | 6,000 | |||||||
14/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 145,638 | 02/06/2018 | OWN/2018-19/P/40 | Expenditures | 175,695 | |||||||
14/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,000 | 02/06/2018 | OWN/2018-19/P/41 | Expenditures | 143 | |||||||
20/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,865 | 04/06/2018 | OWN/2018-19/P/42 | Expenditures | 6,000 | |||||||
21/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,492 | 04/06/2018 | OWN/2018-19/P/43 | Expenditures | 19,500 | |||||||
25/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 600,000 | 06/06/2018 | OWN/2018-19/P/44 | Expenditures | 161,250 | |||||||
27/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 12,206 | 06/06/2018 | OWN/2018-19/P/45 | Expenditures | 169,650 | |||||||
27/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 894 | 07/06/2018 | OWN/2018-19/P/46 | Expenditures | 48,800 | |||||||
29/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 08/06/2018 | OWN/2018-19/P/47 | Expenditures | 143 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/49 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/50 | Expenditures | 11,693 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/52 | Expenditures | 414.62 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/54 | Expenditures | 226 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/55 | Expenditures | 195,075 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/56 | Expenditures | 142,540 | ||||||||||
Direct Receipts | 16/06/2018 | FFC/2018-19/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/58 | Expenditures | 168 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/60 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/62 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/63 | Expenditures | 892 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/65 | Expenditures | 18,225 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/67 | Expenditures | 7,301 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/68 | Expenditures | 27,659 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/69 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/71 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/72 | Expenditures | 733 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/73 | Expenditures | 660 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/74 | Expenditures | 77,460 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/76 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/77 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/79 | Expenditures | 894 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/80 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/82 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/83 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/84 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/85 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/86 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/87 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/88 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/89 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/90 | Expenditures | 265.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:09:31 AM. |