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.) |
01/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,013 | 03/07/2018 | OWN/2018-19/P/46 | Expenditures | 30,726 | 05/07/2018 | OWN/2018-19/C/27 | 4,623 | ||||
01/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 284 | 03/07/2018 | OWN/2018-19/P/47 | Expenditures | 7,000 | 06/07/2018 | OWN/2018-19/C/28 | 1,880 | ||||
06/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 28,123 | 03/07/2018 | OWN/2018-19/P/48 | Expenditures | 11,500 | 12/07/2018 | OWN/2018-19/C/34 | 5,028 | ||||
12/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,120 | 03/07/2018 | OWN/2018-19/P/49 | Expenditures | 17,000 | 13/07/2018 | OWN/2018-19/C/35 | 7,876 | ||||
12/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,756 | 06/07/2018 | OWN/2018-19/P/50 | Expenditures | 20,000 | 17/07/2018 | OWN/2018-19/C/36 | 21,792 | ||||
16/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 23,792 | 06/07/2018 | OWN/2018-19/P/51 | Expenditures | 4,800 | 21/07/2018 | OWN/2018-19/C/37 | 31,542 | ||||
19/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 38,339 | 12/07/2018 | OWN/2018-19/P/54 | Expenditures | 2,500 | 21/07/2018 | OWN/2018-19/C/38 | 1,153 | ||||
21/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 10,716 | 12/07/2018 | OWN/2018-19/P/55 | Expenditures | 395 | 23/07/2018 | OWN/2018-19/C/39 | 9,016 | ||||
23/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 756,758 | 16/07/2018 | OWN/2018-19/P/56 | Expenditures | 10,000 | 26/07/2018 | OWN/2018-19/C/40 | 19,865 | ||||
26/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 19,865 | 16/07/2018 | OWN/2018-19/P/57 | Expenditures | 80,000 | 27/07/2018 | OWN/2018-19/C/41 | 3,532 | ||||
27/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 19,850 | 16/07/2018 | OWN/2018-19/P/70 | Expenditures | 6,500 | 27/07/2018 | OWN/2018-19/C/42 | 1,030 | ||||
30/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 8,131 | 17/07/2018 | OWN/2018-19/P/58 | Expenditures | 2,000 | 27/07/2018 | OWN/2018-19/C/43 | 19,203 | ||||
31/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,704 | 19/07/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | 27/07/2018 | OWN/2018-19/C/44 | 782 | ||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/60 | Expenditures | 297 | 30/07/2018 | OWN/2018-19/C/45 | 8,131 | |||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/61 | Expenditures | 500 | 31/07/2018 | OWN/2018-19/C/46 | 902 | |||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/2 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/3 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/64 | Expenditures | 102,300 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/67 | Expenditures | 49,623 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/69 | Expenditures | 147 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/71 | Expenditures | 15,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:29:34 PM. |