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/114 | Direct Receipts | 2,056 | 03/07/2018 | FFC/2018-19/P/17 | Expenditures | 10,750 | 04/07/2018 | OWN/2018-19/C/32 | 6,000 | ||||
02/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 20 | 03/07/2018 | FFC/2018-19/P/18 | Expenditures | 7,650 | 05/07/2018 | OWN/2018-19/C/33 | 2,500 | ||||
03/07/2018 | OWN/2018-19/R/240 | Direct Receipts | 2,774 | 03/07/2018 | FFC/2018-19/P/19 | Expenditures | 7,650 | 09/07/2018 | OWN/2018-19/C/34 | 5,200 | ||||
03/07/2018 | OWN/2018-19/R/241 | Direct Receipts | 20 | 03/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,750 | 13/07/2018 | OWN/2018-19/C/35 | 6,500 | ||||
04/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 2,095 | 03/07/2018 | OWN/2018-19/P/41 | Expenditures | 40,082 | 17/07/2018 | OWN/2018-19/C/36 | 6,000 | ||||
05/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 918 | 03/07/2018 | OWN/2018-19/P/42 | Expenditures | 2,014 | 18/07/2018 | OWN/2018-19/C/37 | 7,500 | ||||
05/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 80 | 03/07/2018 | OWN/2018-19/P/43 | Expenditures | 5,000 | 19/07/2018 | OWN/2018-19/C/38 | 4,500 | ||||
07/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 4,720 | 03/07/2018 | OWN/2018-19/P/44 | Expenditures | 10,752 | 20/07/2018 | OWN/2018-19/C/39 | 16,500 | ||||
09/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 256 | 03/07/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | 21/07/2018 | OWN/2018-19/C/40 | 7,500 | ||||
09/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 20 | 09/07/2018 | FFC/2018-19/P/22 | Expenditures | 3,300 | 23/07/2018 | OWN/2018-19/C/41 | 7,500 | ||||
13/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 6,359 | 09/07/2018 | FFC/2018-19/P/23 | Expenditures | 5,000 | 23/07/2018 | OWN/2018-19/C/89 | 2,344 | ||||
13/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 32 | 11/07/2018 | OWN/2018-19/P/46 | Expenditures | 9,440 | 25/07/2018 | OWN/2018-19/C/42 | 17,500 | ||||
16/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 5,297 | 13/07/2018 | OWN/2018-19/P/47 | Expenditures | 3,000 | 26/07/2018 | OWN/2018-19/C/43 | 9,500 | ||||
16/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 20 | 17/07/2018 | FFC/2018-19/P/24 | Expenditures | 2,588 | 30/07/2018 | OWN/2018-19/C/44 | 48,500 | ||||
17/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,120 | 17/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,500 | 31/07/2018 | OWN/2018-19/C/45 | 49,500 | ||||
17/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 240 | 17/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,800 | |||||||
18/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 6,957 | 17/07/2018 | OWN/2018-19/P/50 | Expenditures | 14,499 | |||||||
18/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 140 | 23/07/2018 | OWN/2018-19/P/51 | Expenditures | 5,000 | |||||||
19/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 5,122 | 23/07/2018 | OWN/2018-19/P/52 | Expenditures | 25,000 | |||||||
19/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 60 | 25/07/2018 | FFC/2018-19/P/25 | Expenditures | 1,500 | |||||||
20/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 16,529 | 25/07/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | |||||||
20/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 80 | 25/07/2018 | OWN/2018-19/P/54 | Expenditures | 3,200 | |||||||
21/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 6,940 | 25/07/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | |||||||
23/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 10,066 | 26/07/2018 | OWN/2018-19/P/97 | Expenditures | 20,000 | |||||||
23/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 20 | 27/07/2018 | OWN/2018-19/P/100 | Expenditures | 7,423 | |||||||
24/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 13,797 | 27/07/2018 | OWN/2018-19/P/101 | Expenditures | 860 | |||||||
25/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 3,887 | 27/07/2018 | OWN/2018-19/P/99 | Expenditures | 5,000 | |||||||
25/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 420 | 30/07/2018 | FFC/2018-19/P/26 | Expenditures | 21,460 | |||||||
26/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 8,294 | 30/07/2018 | OWN/2018-19/P/56 | Expenditures | 45,000 | |||||||
27/07/2018 | OWN/2018-19/R/242 | Direct Receipts | 48,915 | 30/07/2018 | OWN/2018-19/P/57 | Expenditures | 20,000 | |||||||
30/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 2,070 | 31/07/2018 | OWN/2018-19/P/58 | Expenditures | 150,000 | |||||||
30/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 3,400 | 31/07/2018 | OWN/2018-19/P/59 | Expenditures | 1,742 | |||||||
31/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 44,799 | 31/07/2018 | OWN/2018-19/P/60 | Expenditures | 7,812 | |||||||
31/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:10:47 PM. |