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.) |
01/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 11,970 | 04/06/2018 | OWN/2018-19/P/81 | Expenditures | 35,550 | |||||||
01/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,328 | 05/06/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | |||||||
02/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,221 | 07/06/2018 | OWN/2018-19/P/43 | Expenditures | 868 | |||||||
04/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 14,670 | 07/06/2018 | OWN/2018-19/P/44 | Expenditures | 1,000 | |||||||
04/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,186 | 07/06/2018 | OWN/2018-19/P/45 | Expenditures | 360 | |||||||
05/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,146 | 07/06/2018 | OWN/2018-19/P/46 | Expenditures | 44,216 | |||||||
06/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,240 | 07/06/2018 | OWN/2018-19/P/47 | Expenditures | 29,720 | |||||||
07/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 8,310 | 07/06/2018 | OWN/2018-19/P/53 | Expenditures | 3,386 | |||||||
08/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 4,020 | 08/06/2018 | OWN/2018-19/P/82 | Expenditures | 4,000 | |||||||
09/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 992 | 09/06/2018 | OWN/2018-19/P/83 | Expenditures | 21,866 | |||||||
11/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,184 | 12/06/2018 | OWN/2018-19/P/54 | Expenditures | 1,500 | |||||||
12/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 4,410 | 12/06/2018 | OWN/2018-19/P/55 | Expenditures | 180 | |||||||
12/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 8,710 | 12/06/2018 | OWN/2018-19/P/80 | Expenditures | 4,000 | |||||||
13/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 4,000 | 13/06/2018 | OWN/2018-19/P/56 | Expenditures | 420 | |||||||
13/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 5,925 | 13/06/2018 | OWN/2018-19/P/57 | Expenditures | 20,000 | |||||||
14/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 5,620 | 13/06/2018 | OWN/2018-19/P/58 | Expenditures | 30,000 | |||||||
14/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,939 | 13/06/2018 | OWN/2018-19/P/59 | Expenditures | 10,000 | |||||||
15/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 26,363 | 13/06/2018 | OWN/2018-19/P/60 | Expenditures | 3,600 | |||||||
16/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 18,410 | 13/06/2018 | OWN/2018-19/P/61 | Expenditures | 3,600 | |||||||
16/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 3,780 | 13/06/2018 | OWN/2018-19/P/84 | Expenditures | 36,600 | |||||||
17/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,899 | 15/06/2018 | OWN/2018-19/P/62 | Expenditures | 1,000 | |||||||
18/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 8,486 | 15/06/2018 | OWN/2018-19/P/85 | Expenditures | 14,800 | |||||||
19/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,260 | 18/06/2018 | OWN/2018-19/P/63 | Expenditures | 1,000 | |||||||
19/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,889 | 18/06/2018 | OWN/2018-19/P/64 | Expenditures | 3,600 | |||||||
20/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 7,072 | 18/06/2018 | OWN/2018-19/P/86 | Expenditures | 15,550 | |||||||
21/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,770 | 18/06/2018 | OWN/2018-19/P/87 | Expenditures | 48,750 | |||||||
22/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 5,040 | 18/06/2018 | OWN/2018-19/P/88 | Expenditures | 21,950 | |||||||
22/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,765 | 19/06/2018 | OWN/2018-19/P/65 | Expenditures | 1,500 | |||||||
23/06/2018 | OWN/2018-19/R/168 | Direct Receipts | 11,410 | 19/06/2018 | OWN/2018-19/P/66 | Expenditures | 1,550 | |||||||
25/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,094 | 19/06/2018 | OWN/2018-19/P/67 | Expenditures | 4,800 | |||||||
26/06/2018 | OWN/2018-19/R/167 | Direct Receipts | 4,001 | 19/06/2018 | OWN/2018-19/P/68 | Expenditures | 4,800 | |||||||
26/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,180 | 19/06/2018 | OWN/2018-19/P/69 | Expenditures | 2,400 | |||||||
27/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 9,880 | 19/06/2018 | OWN/2018-19/P/70 | Expenditures | 3,000 | |||||||
27/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 40 | 20/06/2018 | OWN/2018-19/P/71 | Expenditures | 1,000 | |||||||
28/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 16,700 | 21/06/2018 | FFC/2018-19/P/7 | Expenditures | 481,492 | |||||||
29/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 5,033 | 21/06/2018 | OWN/2018-19/P/72 | Expenditures | 3,980 | |||||||
30/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,330 | 22/06/2018 | OWN/2018-19/P/73 | Expenditures | 30,000 | |||||||
30/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,584 | 25/06/2018 | FFC/2018-19/P/8 | Expenditures | 249,400 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/75 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/76 | Expenditures | 5,783 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/78 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/79 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:58:15 AM. |