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/106 | Direct Receipts | 500 | 02/07/2018 | OWN/2018-19/P/63 | Expenditures | 4,000 | |||||||
02/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,000 | 02/07/2018 | OWN/2018-19/P/64 | Expenditures | 7,432 | |||||||
02/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,000 | 02/07/2018 | OWN/2018-19/P/65 | Expenditures | 1,050 | |||||||
03/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 167 | 02/07/2018 | OWN/2018-19/P/66 | Expenditures | 6,432 | |||||||
03/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,180 | 02/07/2018 | OWN/2018-19/P/67 | Expenditures | 850 | |||||||
03/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 600 | 02/07/2018 | OWN/2018-19/P/68 | Expenditures | 4,930 | |||||||
03/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,800 | 04/07/2018 | OWN/2018-19/P/133 | Expenditures | 8,600 | |||||||
03/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 2,000 | 04/07/2018 | OWN/2018-19/P/134 | Expenditures | 1,082 | |||||||
05/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 775 | 04/07/2018 | OWN/2018-19/P/135 | Expenditures | 932 | |||||||
05/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,800 | 04/07/2018 | OWN/2018-19/P/136 | Expenditures | 6,850 | |||||||
07/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 342 | 04/07/2018 | OWN/2018-19/P/172 | Expenditures | 4,000 | |||||||
13/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 416 | 05/07/2018 | FFC/2018-19/P/10 | Expenditures | 139,000 | |||||||
13/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,000 | 05/07/2018 | FFC/2018-19/P/5 | Expenditures | 299,880 | |||||||
20/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 48 | 05/07/2018 | FFC/2018-19/P/6 | Expenditures | 25 | |||||||
20/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 603 | 05/07/2018 | FFC/2018-19/P/7 | Expenditures | 5 | |||||||
20/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 200 | 05/07/2018 | FFC/2018-19/P/8 | Expenditures | 5 | |||||||
20/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 2,336 | 05/07/2018 | FFC/2018-19/P/9 | Expenditures | 1 | |||||||
20/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 280 | 07/07/2018 | OWN/2018-19/P/69 | Expenditures | 10,050 | |||||||
20/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 200 | 07/07/2018 | OWN/2018-19/P/70 | Expenditures | 3,600 | |||||||
20/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 2,380 | 11/07/2018 | OWN/2018-19/P/71 | Expenditures | 9,000 | |||||||
20/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 413 | 12/07/2018 | OWN/2018-19/P/173 | Expenditures | 2,670 | |||||||
20/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 140 | 12/07/2018 | OWN/2018-19/P/174 | Expenditures | 1,180 | |||||||
20/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 340 | 12/07/2018 | OWN/2018-19/P/175 | Expenditures | 3,000 | |||||||
20/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,200 | 12/07/2018 | OWN/2018-19/P/72 | Expenditures | 7,000 | |||||||
20/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 600 | 12/07/2018 | OWN/2018-19/P/73 | Expenditures | 8,000 | |||||||
20/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 3,000 | 12/07/2018 | OWN/2018-19/P/74 | Expenditures | 1,000 | |||||||
21/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 256 | 12/07/2018 | OWN/2018-19/P/75 | Expenditures | 1,500 | |||||||
21/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 2,200 | 13/07/2018 | OWN/2018-19/P/76 | Expenditures | 15,000 | |||||||
24/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 100 | 19/07/2018 | OWN/2018-19/P/77 | Expenditures | 2,150 | |||||||
24/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,468 | 19/07/2018 | OWN/2018-19/P/78 | Expenditures | 4,450 | |||||||
24/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,451 | 19/07/2018 | OWN/2018-19/P/79 | Expenditures | 2,185 | |||||||
24/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,000 | 20/07/2018 | OWN/2018-19/P/176 | Expenditures | 4,400 | |||||||
24/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 100 | 20/07/2018 | OWN/2018-19/P/80 | Expenditures | 59 | |||||||
24/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 600 | 25/07/2018 | OWN/2018-19/P/177 | Expenditures | 750 | |||||||
25/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,163 | 25/07/2018 | OWN/2018-19/P/81 | Expenditures | 3,075 | |||||||
25/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 296 | 25/07/2018 | OWN/2018-19/P/82 | Expenditures | 1,550 | |||||||
25/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 146 | 25/07/2018 | OWN/2018-19/P/83 | Expenditures | 1,800 | |||||||
25/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 136 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 392 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,134 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 800 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:35:16 PM. |