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.) |
01/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,000 | 04/08/2018 | OWN/2018-19/P/135 | Expenditures | 24,000 | 01/08/2018 | OWN/2018-19/C/40 | 1,200 | ||||
01/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 60 | 06/08/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | 02/08/2018 | OWN/2018-19/C/32 | 8,599 | ||||
01/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 60 | 06/08/2018 | OWN/2018-19/P/136 | Expenditures | 1,200 | 04/08/2018 | OWN/2018-19/C/33 | 2,700 | ||||
01/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 200 | 07/08/2018 | OWN/2018-19/P/98 | Expenditures | 750 | 04/08/2018 | OWN/2018-19/C/41 | 3,500 | ||||
02/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 7,799 | 07/08/2018 | OWN/2018-19/P/99 | Expenditures | 20,000 | 08/08/2018 | OWN/2018-19/C/34 | 1,000 | ||||
02/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,100 | 08/08/2018 | OWN/2018-19/P/100 | Expenditures | 3,700 | 08/08/2018 | OWN/2018-19/C/42 | 2,272 | ||||
03/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 5,263 | 08/08/2018 | OWN/2018-19/P/137 | Expenditures | 200 | 14/08/2018 | OWN/2018-19/C/43 | 4,500 | ||||
03/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 180 | 08/08/2018 | OWN/2018-19/P/138 | Expenditures | 900 | 20/08/2018 | OWN/2018-19/C/35 | 2,400 | ||||
03/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 180 | 13/08/2018 | OWN/2018-19/P/139 | Expenditures | 6,500 | 20/08/2018 | OWN/2018-19/C/44 | 400 | ||||
04/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 500 | 13/08/2018 | OWN/2018-19/P/140 | Expenditures | 9,300 | 29/08/2018 | OWN/2018-19/C/45 | 800 | ||||
04/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,750 | 14/08/2018 | OWN/2018-19/P/141 | Expenditures | 7,934 | |||||||
07/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,650 | 20/08/2018 | OWN/2018-19/P/142 | Expenditures | 585 | |||||||
08/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 6,645 | 20/08/2018 | OWN/2018-19/P/143 | Expenditures | 170 | |||||||
08/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 300 | 20/08/2018 | OWN/2018-19/P/144 | Expenditures | 45 | |||||||
08/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 423 | 20/08/2018 | OWN/2018-19/P/145 | Expenditures | 53 | |||||||
08/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,500 | 20/08/2018 | OWN/2018-19/P/146 | Expenditures | 1,000 | |||||||
20/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 635 | 21/08/2018 | OWN/2018-19/P/147 | Expenditures | 1,300 | |||||||
20/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 30 | 21/08/2018 | OWN/2018-19/P/148 | Expenditures | 800 | |||||||
20/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 30 | 24/08/2018 | OWN/2018-19/P/101 | Expenditures | 550 | |||||||
20/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 4,848 | 24/08/2018 | OWN/2018-19/P/102 | Expenditures | 500 | |||||||
20/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,400 | 24/08/2018 | OWN/2018-19/P/150 | Expenditures | 2,370 | |||||||
21/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,398 | 24/08/2018 | OWN/2018-19/P/151 | Expenditures | 2,700 | |||||||
21/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 150 | 24/08/2018 | OWN/2018-19/P/180 | Expenditures | 5,130 | |||||||
21/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 150 | 27/08/2018 | FFC/2018-19/P/4 | Expenditures | 25,000 | |||||||
24/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,700 | 27/08/2018 | OWN/2018-19/P/103 | Expenditures | 7,934 | |||||||
24/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 3,098 | 27/08/2018 | OWN/2018-19/P/104 | Expenditures | 1,700 | |||||||
24/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 298 | 27/08/2018 | OWN/2018-19/P/152 | Expenditures | 200 | |||||||
24/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 90 | 27/08/2018 | OWN/2018-19/P/153 | Expenditures | 600 | |||||||
24/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 98 | 27/08/2018 | OWN/2018-19/P/154 | Expenditures | 1,200 | |||||||
24/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 225 | 27/08/2018 | OWN/2018-19/P/155 | Expenditures | 2,251 | |||||||
24/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 960 | 27/08/2018 | OWN/2018-19/P/156 | Expenditures | 8,576 | |||||||
24/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 7,500 | 27/08/2018 | OWN/2018-19/P/158 | Expenditures | 6,000 | |||||||
27/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,792 | 27/08/2018 | OWN/2018-19/P/181 | Expenditures | 4,000 | |||||||
27/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 29/08/2018 | OWN/2018-19/P/105 | Expenditures | 350 | |||||||
29/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 5,350 | 29/08/2018 | OWN/2018-19/P/106 | Expenditures | 280 | |||||||
29/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 4,113 | 29/08/2018 | OWN/2018-19/P/107 | Expenditures | 2,500 | |||||||
29/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 350 | 29/08/2018 | OWN/2018-19/P/108 | Expenditures | 1,000 | |||||||
29/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 350 | 29/08/2018 | OWN/2018-19/P/159 | Expenditures | 2,080 | |||||||
29/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,509 | 29/08/2018 | OWN/2018-19/P/160 | Expenditures | 1,000 | |||||||
29/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 800 | 29/08/2018 | OWN/2018-19/P/161 | Expenditures | 250 | |||||||
29/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 500 | 31/08/2018 | OWN/2018-19/P/109 | Expenditures | 500 | |||||||
31/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,985 | 31/08/2018 | OWN/2018-19/P/110 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:12:52 AM. |