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/151 | Direct Receipts | 4,620 | 03/08/2018 | OWN/2018-19/P/132 | Expenditures | 28,720 | |||||||
01/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,837 | 03/08/2018 | OWN/2018-19/P/133 | Expenditures | 43,846 | |||||||
03/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 14,940 | 03/08/2018 | OWN/2018-19/P/134 | Expenditures | 5,420 | |||||||
03/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 80,884 | 03/08/2018 | OWN/2018-19/P/135 | Expenditures | 62,500 | |||||||
04/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 4,843 | 03/08/2018 | OWN/2018-19/P/165 | Expenditures | 24,286 | |||||||
07/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 8,482 | 03/08/2018 | OWN/2018-19/P/166 | Expenditures | 1,694 | |||||||
08/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,392 | 04/08/2018 | OWN/2018-19/P/136 | Expenditures | 3,000 | |||||||
08/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,029,515 | 08/08/2018 | OWN/2018-19/P/137 | Expenditures | 750 | |||||||
08/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 24,570 | 08/08/2018 | OWN/2018-19/P/138 | Expenditures | 2,000 | |||||||
08/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 10,020 | 08/08/2018 | OWN/2018-19/P/167 | Expenditures | 53,600 | |||||||
09/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,797 | 10/08/2018 | OWN/2018-19/P/139 | Expenditures | 4,000 | |||||||
10/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 18,558 | 10/08/2018 | OWN/2018-19/P/140 | Expenditures | 2,500 | |||||||
11/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 18,690 | 11/08/2018 | OWN/2018-19/P/168 | Expenditures | 3,000 | |||||||
12/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 15,510 | 11/08/2018 | OWN/2018-19/P/169 | Expenditures | 4,800 | |||||||
14/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 7,910 | 11/08/2018 | OWN/2018-19/P/170 | Expenditures | 3,500 | |||||||
14/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 60 | 12/08/2018 | OWN/2018-19/P/141 | Expenditures | 10,000 | |||||||
15/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 844 | 12/08/2018 | OWN/2018-19/P/142 | Expenditures | 11,530 | |||||||
16/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 29,269 | 12/08/2018 | OWN/2018-19/P/143 | Expenditures | 2,000 | |||||||
17/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 7,560 | 12/08/2018 | OWN/2018-19/P/144 | Expenditures | 50 | |||||||
18/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,183 | 12/08/2018 | OWN/2018-19/P/145 | Expenditures | 2,195 | |||||||
18/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 3,200 | 14/08/2018 | OWN/2018-19/P/171 | Expenditures | 4,390 | |||||||
20/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 3,920 | 14/08/2018 | OWN/2018-19/P/172 | Expenditures | 1,830 | |||||||
20/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,854 | 15/08/2018 | OWN/2018-19/P/146 | Expenditures | 700 | |||||||
21/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 3,150 | 16/08/2018 | FFC/2018-19/P/10 | Expenditures | 267,456 | |||||||
21/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,406 | 16/08/2018 | FFC/2018-19/P/9 | Expenditures | 110,979 | |||||||
23/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 6,037 | 16/08/2018 | OWN/2018-19/P/147 | Expenditures | 2,850 | |||||||
24/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 3,255 | 16/08/2018 | OWN/2018-19/P/148 | Expenditures | 1,050 | |||||||
25/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,572 | 16/08/2018 | OWN/2018-19/P/149 | Expenditures | 420 | |||||||
27/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 13,420 | 16/08/2018 | OWN/2018-19/P/150 | Expenditures | 1,000 | |||||||
28/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 4,856 | 16/08/2018 | OWN/2018-19/P/151 | Expenditures | 4,000 | |||||||
30/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,196 | 16/08/2018 | OWN/2018-19/P/152 | Expenditures | 3,610 | |||||||
31/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 5,040 | 16/08/2018 | OWN/2018-19/P/153 | Expenditures | 16,600 | |||||||
31/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 11,273 | 16/08/2018 | OWN/2018-19/P/173 | Expenditures | 33,500 | |||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/154 | Expenditures | 17,330 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/155 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/11 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/12 | Expenditures | 98,943 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/13 | Expenditures | 28,913 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/156 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/157 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/174 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/175 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/159 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/160 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/161 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/162 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/163 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/164 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:57:08 PM. |