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/60 | Direct Receipts | 2,318 | 02/07/2018 | OWN/2018-19/P/90 | Expenditures | 2,000 | |||||||
03/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 7,253 | 03/07/2018 | OWN/2018-19/P/122 | Expenditures | 21,866 | |||||||
03/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,007,868 | 03/07/2018 | OWN/2018-19/P/123 | Expenditures | 3,388 | |||||||
04/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,644 | 03/07/2018 | OWN/2018-19/P/124 | Expenditures | 4,000 | |||||||
05/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 12,753 | 03/07/2018 | OWN/2018-19/P/91 | Expenditures | 4,013 | |||||||
06/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 13,740 | 03/07/2018 | OWN/2018-19/P/92 | Expenditures | 28,720 | |||||||
06/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 12,363 | 03/07/2018 | OWN/2018-19/P/93 | Expenditures | 43,846 | |||||||
07/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,400 | 03/07/2018 | OWN/2018-19/P/94 | Expenditures | 12,874 | |||||||
07/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 423 | 04/07/2018 | OWN/2018-19/P/95 | Expenditures | 4,500 | |||||||
08/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 350,000 | 05/07/2018 | OWN/2018-19/P/96 | Expenditures | 1,800 | |||||||
09/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 430 | 05/07/2018 | OWN/2018-19/P/97 | Expenditures | 1,500 | |||||||
10/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 5,881 | 05/07/2018 | OWN/2018-19/P/98 | Expenditures | 3,200 | |||||||
11/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 8,934 | 05/07/2018 | OWN/2018-19/P/99 | Expenditures | 2,800 | |||||||
12/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 10,062 | 06/07/2018 | OWN/2018-19/P/100 | Expenditures | 350,000 | |||||||
13/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 7,595 | 06/07/2018 | OWN/2018-19/P/101 | Expenditures | 3,985 | |||||||
14/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 6,580 | 06/07/2018 | OWN/2018-19/P/102 | Expenditures | 4,000 | |||||||
16/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,356 | 06/07/2018 | OWN/2018-19/P/103 | Expenditures | 1,000 | |||||||
18/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 163,600 | 07/07/2018 | OWN/2018-19/P/104 | Expenditures | 40,000 | |||||||
18/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 27,784 | 07/07/2018 | OWN/2018-19/P/105 | Expenditures | 16,000 | |||||||
19/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 6,170 | 09/07/2018 | OWN/2018-19/P/106 | Expenditures | 206,028 | |||||||
19/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,946 | 09/07/2018 | OWN/2018-19/P/107 | Expenditures | 70,841 | |||||||
20/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 23,572 | 10/07/2018 | OWN/2018-19/P/108 | Expenditures | 4,500 | |||||||
21/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,260 | 10/07/2018 | OWN/2018-19/P/109 | Expenditures | 1,250 | |||||||
25/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 80 | 14/07/2018 | OWN/2018-19/P/110 | Expenditures | 32,000 | |||||||
26/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,034 | 14/07/2018 | OWN/2018-19/P/111 | Expenditures | 15,660 | |||||||
27/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 10,000 | 14/07/2018 | OWN/2018-19/P/112 | Expenditures | 150,000 | |||||||
30/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 5,180 | 14/07/2018 | OWN/2018-19/P/113 | Expenditures | 8,430 | |||||||
31/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 2,380 | 16/07/2018 | OWN/2018-19/P/114 | Expenditures | 1,000 | |||||||
31/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 7,922 | 18/07/2018 | OWN/2018-19/P/125 | Expenditures | 435,540 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/126 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/127 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/115 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/116 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 22/07/2018 | OWN/2018-19/P/117 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2018 | OWN/2018-19/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/128 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/119 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/120 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/121 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/131 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:14:49 AM. |