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/113 | Direct Receipts | 1,166 | 02/07/2018 | OWN/2018-19/P/134 | Expenditures | 143 | 02/07/2018 | OWN/2018-19/C/21 | 1,166 | ||||
02/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 4,942 | 02/07/2018 | OWN/2018-19/P/135 | Expenditures | 300 | 09/07/2018 | OWN/2018-19/C/23 | 6,700 | ||||
02/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 140 | 02/07/2018 | OWN/2018-19/P/136 | Expenditures | 700 | 13/07/2018 | OWN/2018-19/C/24 | 35,000 | ||||
05/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,026 | 02/07/2018 | OWN/2018-19/P/137 | Expenditures | 500 | 17/07/2018 | OWN/2018-19/C/25 | 11,400 | ||||
07/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 5,730 | 02/07/2018 | OWN/2018-19/P/138 | Expenditures | 1,000 | 21/07/2018 | OWN/2018-19/C/26 | 5,675 | ||||
09/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 3,363 | 05/07/2018 | OWN/2018-19/P/139 | Expenditures | 12,850 | 21/07/2018 | OWN/2018-19/C/27 | 14,000 | ||||
09/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 20 | 05/07/2018 | OWN/2018-19/P/140 | Expenditures | 30,000 | 27/07/2018 | OWN/2018-19/C/28 | 6,700 | ||||
11/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 15,815 | 07/07/2018 | OWN/2018-19/P/141 | Expenditures | 53,100 | 31/07/2018 | OWN/2018-19/C/29 | 6,500 | ||||
11/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 220 | 07/07/2018 | OWN/2018-19/P/142 | Expenditures | 1,500 | |||||||
12/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 22,745 | 09/07/2018 | OWN/2018-19/P/143 | Expenditures | 5,134 | |||||||
13/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 553 | 09/07/2018 | OWN/2018-19/P/144 | Expenditures | 4,964 | |||||||
16/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 9,371 | 09/07/2018 | OWN/2018-19/P/145 | Expenditures | 866 | |||||||
17/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 7,604 | 09/07/2018 | OWN/2018-19/P/146 | Expenditures | 932 | |||||||
17/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 6,500 | 09/07/2018 | OWN/2018-19/P/147 | Expenditures | 22,520 | |||||||
19/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,204 | 11/07/2018 | OWN/2018-19/P/148 | Expenditures | 160 | |||||||
20/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 6,737 | 11/07/2018 | OWN/2018-19/P/149 | Expenditures | 500 | |||||||
21/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 5,675 | 11/07/2018 | OWN/2018-19/P/150 | Expenditures | 1,000 | |||||||
23/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 5,435 | 12/07/2018 | OWN/2018-19/P/151 | Expenditures | 350 | |||||||
23/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 4,448 | 13/07/2018 | OWN/2018-19/P/152 | Expenditures | 41 | |||||||
25/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 17,296 | 13/07/2018 | OWN/2018-19/P/153 | Expenditures | 1,640 | |||||||
26/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 3,156 | 21/07/2018 | OWN/2018-19/P/154 | Expenditures | 84 | |||||||
26/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 120 | 21/07/2018 | OWN/2018-19/P/155 | Expenditures | 1,000 | |||||||
30/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 13,950 | 21/07/2018 | OWN/2018-19/P/156 | Expenditures | 1,000 | |||||||
30/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,580 | 23/07/2018 | OWN/2018-19/P/157 | Expenditures | 1,000 | |||||||
30/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 5,329 | 30/07/2018 | FFC/2018-19/P/3 | Expenditures | 150,000 | |||||||
30/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 2 | 30/07/2018 | FFC/2018-19/P/4 | Expenditures | 60,000 | |||||||
30/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 180 | 31/07/2018 | OWN/2018-19/P/158 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/159 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:03 PM. |