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/30 | Direct Receipts | 1,440 | 01/07/2018 | OWN/2018-19/P/10 | Expenditures | 2,990 | |||||||
01/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 300 | 01/07/2018 | OWN/2018-19/P/11 | Expenditures | 1,730 | |||||||
01/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | 01/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,800 | |||||||
01/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 01/07/2018 | OWN/2018-19/P/44 | Expenditures | 40 | |||||||
01/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,866 | 01/07/2018 | OWN/2018-19/P/45 | Expenditures | 690 | |||||||
01/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 350 | 01/07/2018 | OWN/2018-19/P/46 | Expenditures | 420 | |||||||
01/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 7,000 | 01/07/2018 | OWN/2018-19/P/47 | Expenditures | 200 | |||||||
01/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,382 | 01/07/2018 | OWN/2018-19/P/48 | Expenditures | 3,600 | |||||||
06/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 4,285 | 01/07/2018 | OWN/2018-19/P/49 | Expenditures | 900 | |||||||
11/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,374 | 01/07/2018 | OWN/2018-19/P/50 | Expenditures | 2,000 | |||||||
15/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 620 | 01/07/2018 | OWN/2018-19/P/51 | Expenditures | 7,934 | |||||||
15/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 150 | 01/07/2018 | OWN/2018-19/P/52 | Expenditures | 7,475 | |||||||
15/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 95 | 01/07/2018 | OWN/2018-19/P/76 | Expenditures | 262 | |||||||
15/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 720 | 06/07/2018 | OWN/2018-19/P/53 | Expenditures | 830 | |||||||
15/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 150 | 06/07/2018 | OWN/2018-19/P/54 | Expenditures | 2,800 | |||||||
15/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 156 | 06/07/2018 | OWN/2018-19/P/55 | Expenditures | 3,000 | |||||||
15/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 720 | 06/07/2018 | OWN/2018-19/P/56 | Expenditures | 600 | |||||||
15/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 150 | 06/07/2018 | OWN/2018-19/P/57 | Expenditures | 3,000 | |||||||
15/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 150 | 06/07/2018 | OWN/2018-19/P/77 | Expenditures | 800 | |||||||
15/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 450 | 13/07/2018 | FFC/2018-19/P/3 | Expenditures | 2,250 | |||||||
15/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 220 | 13/07/2018 | FFC/2018-19/P/4 | Expenditures | 3,000 | |||||||
15/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 720 | 13/07/2018 | FFC/2018-19/P/5 | Expenditures | 900 | |||||||
17/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,951 | 13/07/2018 | FFC/2018-19/P/6 | Expenditures | 100 | |||||||
17/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 3,315 | 15/07/2018 | OWN/2018-19/P/13 | Expenditures | 1,600 | |||||||
24/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,404 | 15/07/2018 | OWN/2018-19/P/14 | Expenditures | 800 | |||||||
24/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 350 | 15/07/2018 | OWN/2018-19/P/15 | Expenditures | 500 | |||||||
24/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,000 | 15/07/2018 | OWN/2018-19/P/16 | Expenditures | 1,670 | |||||||
24/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 540 | 15/07/2018 | OWN/2018-19/P/17 | Expenditures | 2,200 | |||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/58 | Expenditures | 110 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/59 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/60 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/64 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/65 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/66 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/19 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/20 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/67 | Expenditures | 780 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/68 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/69 | Expenditures | 570 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/70 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:44:41 PM. |