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/34 | Direct Receipts | 120,755 | 01/08/2018 | OWN/2018-19/P/104 | Expenditures | 12,000 | |||||||
04/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 49,120 | 01/08/2018 | OWN/2018-19/P/105 | Expenditures | 12,000 | |||||||
07/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 18,739 | 01/08/2018 | OWN/2018-19/P/106 | Expenditures | 12,000 | |||||||
08/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,495 | 01/08/2018 | OWN/2018-19/P/163 | Expenditures | 309.38 | |||||||
13/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 44,368 | 02/08/2018 | OWN/2018-19/P/107 | Expenditures | 3,390 | |||||||
18/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 25,049 | 02/08/2018 | OWN/2018-19/P/109 | Expenditures | 40,000 | |||||||
23/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,932 | 02/08/2018 | OWN/2018-19/P/112 | Expenditures | 15,000 | |||||||
24/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 89,372 | 02/08/2018 | OWN/2018-19/P/171 | Expenditures | 5,000 | |||||||
24/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 89,372 | 02/08/2018 | OWN/2018-19/P/172 | Expenditures | 5,000 | |||||||
24/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 89,372 | 02/08/2018 | OWN/2018-19/P/173 | Expenditures | 1,000 | |||||||
27/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 8,854 | 04/08/2018 | OWN/2018-19/P/164 | Expenditures | 143 | |||||||
29/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,538 | 13/08/2018 | OWN/2018-19/P/114 | Expenditures | 20,110 | |||||||
29/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 15,918 | 13/08/2018 | OWN/2018-19/P/115 | Expenditures | 2,200 | |||||||
29/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 25,440 | 13/08/2018 | OWN/2018-19/P/116 | Expenditures | 56,111 | |||||||
31/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 56,461 | 13/08/2018 | OWN/2018-19/P/117 | Expenditures | 3,108 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/168 | Expenditures | 368 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/10 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/8 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/11 | Expenditures | 246,500 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/120 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/121 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2018 | FFC/2018-19/P/14 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/123 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/124 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/125 | Expenditures | 4,478 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/126 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/128 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/129 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/132 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/133 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/134 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/170 | Expenditures | 429 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/135 | Expenditures | 24,795 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/136 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/137 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/138 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/139 | Expenditures | 16,176 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/140 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/141 | Expenditures | 62,540 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/142 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/143 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/146 | Expenditures | 14,952 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/165 | Expenditures | 370 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/166 | Expenditures | 143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:51:24 AM. |