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/205 | Direct Receipts | 74,364 | 01/08/2018 | FFC/2018-19/P/10 | Expenditures | 18,000 | 13/08/2018 | OWN/2018-19/C/18 | 9,300 | ||||
03/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 100,000 | 01/08/2018 | OWN/2018-19/P/88 | Expenditures | 2,000 | 28/08/2018 | OWN/2018-19/C/19 | 29,010 | ||||
04/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 2,042 | 01/08/2018 | OWN/2018-19/P/89 | Expenditures | 2,000 | |||||||
04/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 130 | 01/08/2018 | OWN/2018-19/P/90 | Expenditures | 74,000 | |||||||
04/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 130 | 03/08/2018 | FFC/2018-19/P/11 | Expenditures | 100,000 | |||||||
06/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 6,051 | 03/08/2018 | OWN/2018-19/P/91 | Expenditures | 35,000 | |||||||
06/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 325 | 03/08/2018 | OWN/2018-19/P/92 | Expenditures | 1,800 | |||||||
06/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 325 | 03/08/2018 | OWN/2018-19/P/93 | Expenditures | 1,800 | |||||||
08/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,733 | 03/08/2018 | OWN/2018-19/P/94 | Expenditures | 1,800 | |||||||
08/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 165 | 03/08/2018 | OWN/2018-19/P/95 | Expenditures | 1,800 | |||||||
08/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 165 | 04/08/2018 | OWN/2018-19/P/96 | Expenditures | 35,000 | |||||||
08/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 50 | 04/08/2018 | OWN/2018-19/P/97 | Expenditures | 28,021 | |||||||
09/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 1,865 | 04/08/2018 | OWN/2018-19/P/98 | Expenditures | 1,142 | |||||||
09/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 1,148 | 06/08/2018 | OWN/2018-19/P/99 | Expenditures | 2,400 | |||||||
09/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 40 | 07/08/2018 | OWN/2018-19/P/100 | Expenditures | 2,000 | |||||||
09/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 40 | 07/08/2018 | OWN/2018-19/P/101 | Expenditures | 1,200 | |||||||
10/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 552 | 09/08/2018 | OWN/2018-19/P/102 | Expenditures | 2,100 | |||||||
10/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 50 | 09/08/2018 | OWN/2018-19/P/103 | Expenditures | 2,100 | |||||||
10/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 50 | 09/08/2018 | OWN/2018-19/P/104 | Expenditures | 2,100 | |||||||
13/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,940 | 09/08/2018 | OWN/2018-19/P/105 | Expenditures | 2,100 | |||||||
13/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 120 | 10/08/2018 | OWN/2018-19/P/106 | Expenditures | 9,000 | |||||||
13/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 120 | 10/08/2018 | OWN/2018-19/P/107 | Expenditures | 2,000 | |||||||
14/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,345 | 13/08/2018 | OWN/2018-19/P/108 | Expenditures | 2,550 | |||||||
18/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 2,040 | 14/08/2018 | OWN/2018-19/P/109 | Expenditures | 7,000 | |||||||
20/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 50 | 21/08/2018 | FFC/2018-19/P/12 | Expenditures | 25,000 | |||||||
20/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 340 | 21/08/2018 | FFC/2018-19/P/13 | Expenditures | 250,000 | |||||||
20/08/2018 | OWN/2018-19/R/230 | Direct Receipts | 20 | 28/08/2018 | FFC/2018-19/P/14 | Expenditures | 250,000 | |||||||
20/08/2018 | OWN/2018-19/R/231 | Direct Receipts | 20 | 28/08/2018 | OWN/2018-19/P/110 | Expenditures | 10,110 | |||||||
21/08/2018 | OWN/2018-19/R/232 | Direct Receipts | 1,605 | 28/08/2018 | OWN/2018-19/P/111 | Expenditures | 6,750 | |||||||
21/08/2018 | OWN/2018-19/R/233 | Direct Receipts | 80 | 28/08/2018 | OWN/2018-19/P/112 | Expenditures | 2,000 | |||||||
21/08/2018 | OWN/2018-19/R/234 | Direct Receipts | 80 | 28/08/2018 | OWN/2018-19/P/113 | Expenditures | 1,120 | |||||||
21/08/2018 | OWN/2018-19/R/235 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/236 | Direct Receipts | 3,799 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/237 | Direct Receipts | 290 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/238 | Direct Receipts | 290 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/239 | Direct Receipts | 18,710 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/240 | Direct Receipts | 105 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/241 | Direct Receipts | 105 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/242 | Direct Receipts | 3,124 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/243 | Direct Receipts | 105 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/244 | Direct Receipts | 105 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/245 | Direct Receipts | 21,790 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/246 | Direct Receipts | 742 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/248 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:18 AM. |