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/126 | Direct Receipts | 20 | 02/07/2018 | OWN/2018-19/P/47 | Expenditures | 80,000 | 03/07/2018 | OWN/2018-19/C/20 | 9,400 | ||||
02/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 4,450 | 02/07/2018 | OWN/2018-19/P/48 | Expenditures | 19,643 | 05/07/2018 | OWN/2018-19/C/21 | 17,750 | ||||
03/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,000 | 04/07/2018 | OWN/2018-19/P/49 | Expenditures | 63,822 | 09/07/2018 | OWN/2018-19/C/22 | 54,550 | ||||
03/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 4,515 | 04/07/2018 | OWN/2018-19/P/50 | Expenditures | 79,080 | 10/07/2018 | OWN/2018-19/C/23 | 14,000 | ||||
03/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,691 | 04/07/2018 | OWN/2018-19/P/51 | Expenditures | 23,017 | 12/07/2018 | OWN/2018-19/C/24 | 25,700 | ||||
04/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,140 | 04/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,200 | 17/07/2018 | OWN/2018-19/C/25 | 7,500 | ||||
05/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,709 | 04/07/2018 | OWN/2018-19/P/53 | Expenditures | 17,833 | |||||||
05/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 3,030 | 04/07/2018 | OWN/2018-19/P/54 | Expenditures | 3,074 | |||||||
05/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,361 | 04/07/2018 | OWN/2018-19/P/55 | Expenditures | 16,799 | |||||||
05/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,459 | 05/07/2018 | OWN/2018-19/P/56 | Expenditures | 52,280 | |||||||
06/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,737 | 12/07/2018 | FFC/2018-19/P/1 | Expenditures | 77,500 | |||||||
06/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,217 | 12/07/2018 | FFC/2018-19/P/2 | Expenditures | 152,958 | |||||||
06/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 4,005 | 12/07/2018 | FFC/2018-19/P/3 | Expenditures | 214,814 | |||||||
06/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,148 | 20/07/2018 | OWN/2018-19/P/57 | Expenditures | 490 | |||||||
06/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,054 | 24/07/2018 | OWN/2018-19/P/58 | Expenditures | 3,050 | |||||||
06/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 4,520 | 27/07/2018 | OWN/2018-19/P/59 | Expenditures | 850 | |||||||
06/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,530 | 30/07/2018 | OWN/2018-19/P/60 | Expenditures | 1,534 | |||||||
06/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 16,467 | 30/07/2018 | OWN/2018-19/P/61 | Expenditures | 20,315 | |||||||
06/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,740 | 30/07/2018 | OWN/2018-19/P/62 | Expenditures | 1,000 | |||||||
06/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,229 | 30/07/2018 | OWN/2018-19/P/63 | Expenditures | 485 | |||||||
06/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 3,025 | 30/07/2018 | OWN/2018-19/P/64 | Expenditures | 313.48 | |||||||
06/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 3,250 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 4,650 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 6,900 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 3,101 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,643 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,825 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,642 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 4,701 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 6,374 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 11,849 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 3,207 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 3,078 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 5,007 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 2,340 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 190 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 9,412 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:27:24 PM. |