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/65 | Direct Receipts | 1,000 | 01/07/2018 | IAY/2018-19/P/11 | Expenditures | 465 | |||||||
02/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 500 | 01/07/2018 | IAY/2018-19/P/13 | Expenditures | 23,327 | |||||||
02/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,000 | 02/07/2018 | OWN/2018-19/P/87 | Expenditures | 97,016 | |||||||
02/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 500 | 02/07/2018 | OWN/2018-19/P/88 | Expenditures | 11,000 | |||||||
02/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,000 | 02/07/2018 | OWN/2018-19/P/89 | Expenditures | 11,000 | |||||||
02/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,500 | 02/07/2018 | OWN/2018-19/P/90 | Expenditures | 23,010 | |||||||
02/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 500 | 02/07/2018 | OWN/2018-19/P/91 | Expenditures | 7,500 | |||||||
04/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 6,000 | 05/07/2018 | OWN/2018-19/P/92 | Expenditures | 499,500 | |||||||
05/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 5,000 | 06/07/2018 | OWN/2018-19/P/93 | Expenditures | 499,500 | |||||||
05/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,000 | 06/07/2018 | OWN/2018-19/P/94 | Expenditures | 19,000 | |||||||
11/07/2018 | NMP/2018-19/R/7 | Direct Receipts | 28,000 | 06/07/2018 | OWN/2018-19/P/95 | Expenditures | 327,987 | |||||||
11/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,000 | 06/07/2018 | OWN/2018-19/P/96 | Expenditures | 23,700 | |||||||
11/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 500 | 06/07/2018 | OWN/2018-19/P/97 | Expenditures | 280,719 | |||||||
17/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,825,480 | 19/07/2018 | OWN/2018-19/P/100 | Expenditures | 99,900 | |||||||
17/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 426,106 | 19/07/2018 | OWN/2018-19/P/98 | Expenditures | 307,400 | |||||||
21/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 23,500 | 19/07/2018 | OWN/2018-19/P/99 | Expenditures | 199,800 | |||||||
25/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,000 | 19/07/2018 | SFCG/2018-19/P/2 | Expenditures | 19,783 | |||||||
25/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 500 | 20/07/2018 | OWN/2018-19/P/101 | Expenditures | 22,323 | |||||||
25/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 500 | 20/07/2018 | OWN/2018-19/P/102 | Expenditures | 4,053 | |||||||
31/07/2018 | PAR/2018-19/R/2 | Direct Receipts | 9,173 | 20/07/2018 | OWN/2018-19/P/103 | Expenditures | 11,489 | |||||||
31/07/2018 | THAI/2018-19/R/2 | Direct Receipts | 21,348 | 20/07/2018 | PAR/2018-19/P/2 | Expenditures | 24,000 | |||||||
Direct Receipts | 20/07/2018 | PAR/2018-19/P/3 | Expenditures | 22,629 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/104 | Expenditures | 154,845 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/105 | Expenditures | 439,256 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/106 | Expenditures | 93,532 | ||||||||||
Direct Receipts | 25/07/2018 | THAI/2018-19/P/3 | Expenditures | 322,887 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/107 | Expenditures | 128,936 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/108 | Expenditures | 199,826 | ||||||||||
Direct Receipts | 30/07/2018 | NMP/2018-19/P/5 | Expenditures | 51,824 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/109 | Expenditures | 234,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/110 | Expenditures | 216,343 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/111 | Expenditures | 20,884 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/112 | Expenditures | 39,301 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/113 | Expenditures | 60,400 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/114 | Expenditures | 32,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:57:06 PM. |