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/81 | Direct Receipts | 174 | 04/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,970 | 01/06/2018 | OWN/2018-19/C/22 | 12,500 | ||||
02/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 120 | 06/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,590 | 04/06/2018 | OWN/2018-19/C/23 | 7,500 | ||||
04/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 5,216 | 06/06/2018 | OWN/2018-19/P/21 | Expenditures | 5,003 | 05/06/2018 | OWN/2018-19/C/24 | 23,000 | ||||
04/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 280 | 06/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,353 | 07/06/2018 | OWN/2018-19/C/25 | 3,500 | ||||
05/06/2018 | OWN/2018-19/R/183 | Direct Receipts | 23,106 | 07/06/2018 | FFC/2018-19/P/7 | Expenditures | 106.2 | 08/06/2018 | OWN/2018-19/C/26 | 4,400 | ||||
05/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 300 | 08/06/2018 | FFC/2018-19/P/20 | Expenditures | 354 | 12/06/2018 | OWN/2018-19/C/27 | 5,200 | ||||
06/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 472 | 11/06/2018 | FFC/2018-19/P/10 | Expenditures | 4,650 | 18/06/2018 | OWN/2018-19/C/65 | 36,000 | ||||
06/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,130 | 11/06/2018 | FFC/2018-19/P/11 | Expenditures | 4,650 | 18/06/2018 | OWN/2018-19/C/66 | 360,000 | ||||
07/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,526 | 11/06/2018 | FFC/2018-19/P/9 | Expenditures | 7,750 | 18/06/2018 | OWN/2018-19/C/67 | 240,000 | ||||
07/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 280 | 13/06/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | 22/06/2018 | OWN/2018-19/C/63 | 5,500 | ||||
08/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 4,106 | 15/06/2018 | FFC/2018-19/P/21 | Expenditures | 1,740 | 22/06/2018 | OWN/2018-19/C/64 | 7,500 | ||||
08/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 125 | 15/06/2018 | OWN/2018-19/P/26 | Expenditures | 36,057 | 28/06/2018 | OWN/2018-19/C/30 | 8,700 | ||||
11/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,001 | 19/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,200 | 29/06/2018 | OWN/2018-19/C/31 | 10,700 | ||||
11/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 140 | 19/06/2018 | OWN/2018-19/P/28 | Expenditures | 11,200 | |||||||
12/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 4,099 | 19/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,950 | |||||||
12/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 120 | 19/06/2018 | OWN/2018-19/P/31 | Expenditures | 7,400 | |||||||
13/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 444 | 19/06/2018 | OWN/2018-19/P/89 | Expenditures | 1,500 | |||||||
13/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 425 | 26/06/2018 | OWN/2018-19/P/88 | Expenditures | 3,000 | |||||||
15/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 36,000 | 27/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,500 | |||||||
15/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 360,000 | 27/06/2018 | OWN/2018-19/P/34 | Expenditures | 900 | |||||||
15/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 240,000 | 28/06/2018 | OWN/2018-19/P/35 | Expenditures | 12,000 | |||||||
15/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 20 | 28/06/2018 | OWN/2018-19/P/36 | Expenditures | 12,000 | |||||||
15/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 60 | 28/06/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | |||||||
18/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,953 | 28/06/2018 | OWN/2018-19/P/38 | Expenditures | 2,000 | |||||||
20/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 2,583 | 28/06/2018 | OWN/2018-19/P/39 | Expenditures | 2,400 | |||||||
20/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 200 | 30/06/2018 | FFC/2018-19/P/13 | Expenditures | 4,989 | |||||||
22/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 7,154 | 30/06/2018 | FFC/2018-19/P/14 | Expenditures | 14,212 | |||||||
22/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 160 | 30/06/2018 | FFC/2018-19/P/15 | Expenditures | 22,307 | |||||||
26/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,218 | 30/06/2018 | FFC/2018-19/P/16 | Expenditures | 20,251 | |||||||
26/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 630 | Expenditures | ||||||||||
27/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 7,020 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 140 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 11,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:07:38 AM. |