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/147 | Direct Receipts | 356 | 01/08/2018 | FFC/2018-19/P/27 | Expenditures | 1,500 | 01/08/2018 | OWN/2018-19/C/46 | 6,000 | ||||
01/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 6,020 | 01/08/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | 02/08/2018 | OWN/2018-19/C/47 | 8,500 | ||||
02/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,068 | 02/08/2018 | FFC/2018-19/P/28 | Expenditures | 10,750 | 04/08/2018 | OWN/2018-19/C/48 | 4,959 | ||||
02/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 6,265 | 02/08/2018 | FFC/2018-19/P/29 | Expenditures | 7,650 | 07/08/2018 | OWN/2018-19/C/49 | 5,500 | ||||
04/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 3,619 | 02/08/2018 | FFC/2018-19/P/30 | Expenditures | 7,650 | 08/08/2018 | OWN/2018-19/C/50 | 6,500 | ||||
04/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,175 | 02/08/2018 | OWN/2018-19/P/62 | Expenditures | 40,082 | 09/08/2018 | OWN/2018-19/C/51 | 9,500 | ||||
06/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,670 | 02/08/2018 | OWN/2018-19/P/63 | Expenditures | 900 | 13/08/2018 | OWN/2018-19/C/52 | 6,500 | ||||
07/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 2,348 | 04/08/2018 | OWN/2018-19/P/64 | Expenditures | 20,000 | 16/08/2018 | OWN/2018-19/C/53 | 2,500 | ||||
07/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,900 | 10/08/2018 | FFC/2018-19/P/31 | Expenditures | 1,500 | 18/08/2018 | OWN/2018-19/C/54 | 12,500 | ||||
08/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 3,796 | 10/08/2018 | OWN/2018-19/P/65 | Expenditures | 382 | 20/08/2018 | OWN/2018-19/C/55 | 6,000 | ||||
08/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 3,145 | 10/08/2018 | OWN/2018-19/P/66 | Expenditures | 2,000 | 21/08/2018 | OWN/2018-19/C/56 | 3,500 | ||||
09/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 9,949 | 13/08/2018 | OWN/2018-19/P/67 | Expenditures | 6,800 | 23/08/2018 | OWN/2018-19/C/57 | 15,500 | ||||
09/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 960 | 13/08/2018 | OWN/2018-19/P/68 | Expenditures | 25,000 | 27/08/2018 | OWN/2018-19/C/58 | 3,500 | ||||
10/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 235 | 14/08/2018 | OWN/2018-19/P/69 | Expenditures | 2,000 | |||||||
13/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 140 | 16/08/2018 | OWN/2018-19/P/70 | Expenditures | 3,800 | |||||||
13/08/2018 | OWN/2018-19/R/243 | Direct Receipts | 3,945 | 16/08/2018 | OWN/2018-19/P/71 | Expenditures | 2,000 | |||||||
16/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,945 | 20/08/2018 | OWN/2018-19/P/72 | Expenditures | 7,814 | |||||||
16/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 320 | 20/08/2018 | OWN/2018-19/P/73 | Expenditures | 18,040 | |||||||
18/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 12,352 | 21/08/2018 | FFC/2018-19/P/32 | Expenditures | 1,500 | |||||||
18/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 40 | 21/08/2018 | OWN/2018-19/P/74 | Expenditures | 1,080 | |||||||
20/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,434 | 21/08/2018 | OWN/2018-19/P/75 | Expenditures | 1,250 | |||||||
20/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 6,125 | 24/08/2018 | OWN/2018-19/P/76 | Expenditures | 3,000 | |||||||
21/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,866 | 24/08/2018 | OWN/2018-19/P/77 | Expenditures | 1,800 | |||||||
21/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 20 | 24/08/2018 | OWN/2018-19/P/78 | Expenditures | 30,000 | |||||||
23/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 13,977 | 24/08/2018 | OWN/2018-19/P/80 | Expenditures | 30,000 | |||||||
23/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,900 | 24/08/2018 | OWN/2018-19/P/81 | Expenditures | 25,000 | |||||||
24/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 2,569 | 29/08/2018 | OWN/2018-19/P/129 | Expenditures | 2,352 | |||||||
24/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 185 | 29/08/2018 | OWN/2018-19/P/132 | Expenditures | 1,000 | |||||||
27/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,040 | 29/08/2018 | OWN/2018-19/P/83 | Expenditures | 2,000 | |||||||
28/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 755 | 29/08/2018 | OWN/2018-19/P/84 | Expenditures | 9,500 | |||||||
29/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,675 | 29/08/2018 | OWN/2018-19/P/85 | Expenditures | 1,250 | |||||||
29/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 80 | 31/08/2018 | OWN/2018-19/P/86 | Expenditures | 40,000 | |||||||
31/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,089 | 31/08/2018 | OWN/2018-19/P/87 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:04:58 PM. |