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.) |
02/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 6,663 | 04/07/2018 | FFC/2018-19/P/3 | Expenditures | 19,500 | 04/07/2018 | OWN/2018-19/C/12 | 12,820 | ||||
02/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 340 | 04/07/2018 | OWN/2018-19/P/50 | Expenditures | 29,021 | 10/07/2018 | OWN/2018-19/C/13 | 30,000 | ||||
02/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 340 | 05/07/2018 | OWN/2018-19/P/51 | Expenditures | 8,500 | 12/07/2018 | OWN/2018-19/C/14 | 33,000 | ||||
05/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,388 | 05/07/2018 | OWN/2018-19/P/52 | Expenditures | 30,000 | 16/07/2018 | OWN/2018-19/C/15 | 10,600 | ||||
05/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 80 | 09/07/2018 | OWN/2018-19/P/53 | Expenditures | 2,400 | 20/07/2018 | OWN/2018-19/C/16 | 6,070 | ||||
05/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 80 | 09/07/2018 | OWN/2018-19/P/54 | Expenditures | 37,500 | 27/07/2018 | OWN/2018-19/C/17 | 8,980 | ||||
09/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 3,398 | 09/07/2018 | OWN/2018-19/P/55 | Expenditures | 880 | |||||||
09/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 290 | 09/07/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | |||||||
09/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 290 | 10/07/2018 | OWN/2018-19/P/57 | Expenditures | 7,910 | |||||||
09/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 3,860 | 10/07/2018 | OWN/2018-19/P/58 | Expenditures | 2,000 | |||||||
10/07/2018 | OWN/2018-19/R/265 | Direct Receipts | 1,000 | 10/07/2018 | OWN/2018-19/P/59 | Expenditures | 18,000 | |||||||
11/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 17,439 | 10/07/2018 | OWN/2018-19/P/60 | Expenditures | 18,000 | |||||||
12/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 66,285 | 12/07/2018 | OWN/2018-19/P/61 | Expenditures | 8,800 | |||||||
13/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 400 | 12/07/2018 | OWN/2018-19/P/62 | Expenditures | 2,050 | |||||||
13/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 398 | 12/07/2018 | OWN/2018-19/P/63 | Expenditures | 18,000 | |||||||
13/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 40 | 12/07/2018 | OWN/2018-19/P/64 | Expenditures | 18,000 | |||||||
13/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 40 | 12/07/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | |||||||
16/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 10,000 | 12/07/2018 | OWN/2018-19/P/66 | Expenditures | 1,000 | |||||||
17/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 700 | 13/07/2018 | OWN/2018-19/P/67 | Expenditures | 9,000 | |||||||
18/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 175 | 13/07/2018 | OWN/2018-19/P/68 | Expenditures | 29,500 | |||||||
18/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 479 | 16/07/2018 | OWN/2018-19/P/69 | Expenditures | 3,000 | |||||||
18/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 20 | 17/07/2018 | FFC/2018-19/P/4 | Expenditures | 19,500 | |||||||
18/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 20 | 17/07/2018 | FFC/2018-19/P/5 | Expenditures | 42,200 | |||||||
19/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 5,217 | 17/07/2018 | OWN/2018-19/P/70 | Expenditures | 150 | |||||||
19/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 145 | 17/07/2018 | OWN/2018-19/P/71 | Expenditures | 2,700 | |||||||
19/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 145 | 18/07/2018 | FFC/2018-19/P/6 | Expenditures | 42,200 | |||||||
19/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 135 | 18/07/2018 | FFC/2018-19/P/7 | Expenditures | 42,200 | |||||||
20/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 2,595 | 18/07/2018 | OWN/2018-19/P/72 | Expenditures | 1,300 | |||||||
20/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 80 | 19/07/2018 | OWN/2018-19/P/73 | Expenditures | 2,000 | |||||||
20/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 80 | 19/07/2018 | OWN/2018-19/P/74 | Expenditures | 1,800 | |||||||
21/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,198 | 19/07/2018 | OWN/2018-19/P/75 | Expenditures | 1,800 | |||||||
21/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 120 | 19/07/2018 | OWN/2018-19/P/76 | Expenditures | 1,800 | |||||||
21/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 120 | 19/07/2018 | OWN/2018-19/P/77 | Expenditures | 1,800 | |||||||
23/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 799 | 20/07/2018 | FFC/2018-19/P/8 | Expenditures | 169,150 | |||||||
23/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 60 | 20/07/2018 | FFC/2018-19/P/9 | Expenditures | 42,200 | |||||||
23/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 60 | 20/07/2018 | OWN/2018-19/P/78 | Expenditures | 2,000 | |||||||
24/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 1,541 | 20/07/2018 | OWN/2018-19/P/79 | Expenditures | 2,000 | |||||||
24/07/2018 | OWN/2018-19/R/197 | Direct Receipts | 60 | 20/07/2018 | OWN/2018-19/P/80 | Expenditures | 2,000 | |||||||
24/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 60 | 20/07/2018 | OWN/2018-19/P/81 | Expenditures | 12,000 | |||||||
25/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 243 | 20/07/2018 | OWN/2018-19/P/82 | Expenditures | 2,000 | |||||||
25/07/2018 | OWN/2018-19/R/200 | Direct Receipts | 350 | 20/07/2018 | OWN/2018-19/P/83 | Expenditures | 4,000 | |||||||
26/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 50 | 20/07/2018 | OWN/2018-19/P/84 | Expenditures | 20,000 | |||||||
26/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 4,262 | 23/07/2018 | OWN/2018-19/P/85 | Expenditures | 2,120 | |||||||
26/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 185 | 24/07/2018 | OWN/2018-19/P/86 | Expenditures | 1,700 | |||||||
26/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 185 | 26/07/2018 | OWN/2018-19/P/87 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:00:16 PM. |