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.) |
08/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,358 | 05/05/2018 | OWN/2018-19/P/51 | Expenditures | 15,000 | |||||||
08/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 510 | 08/05/2018 | FFC/2018-19/P/1 | Expenditures | 250,000 | |||||||
08/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 510 | 08/05/2018 | OWN/2018-19/P/52 | Expenditures | 1,400 | |||||||
09/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,000 | 08/05/2018 | OWN/2018-19/P/53 | Expenditures | 1,100 | |||||||
09/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 8,250 | 08/05/2018 | OWN/2018-19/P/54 | Expenditures | 750 | |||||||
10/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 8,937 | 08/05/2018 | OWN/2018-19/P/55 | Expenditures | 9,980 | |||||||
10/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 675 | 10/05/2018 | FFC/2018-19/P/2 | Expenditures | 200,000 | |||||||
10/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 675 | 11/05/2018 | OWN/2018-19/P/10 | Expenditures | 950 | |||||||
11/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 120 | 11/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,480 | |||||||
11/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 120 | 11/05/2018 | OWN/2018-19/P/3 | Expenditures | 18,807 | |||||||
11/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,447 | 11/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,746 | |||||||
15/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 100,000 | 11/05/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | |||||||
15/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 25,000 | 11/05/2018 | OWN/2018-19/P/56 | Expenditures | 4,045 | |||||||
17/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,169 | 11/05/2018 | OWN/2018-19/P/57 | Expenditures | 6,200 | |||||||
17/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 531 | 11/05/2018 | OWN/2018-19/P/6 | Expenditures | 5,500 | |||||||
18/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | 11/05/2018 | OWN/2018-19/P/7 | Expenditures | 118 | |||||||
18/05/2018 | STS/2018-19/R/2 | Direct Receipts | 50,000 | 11/05/2018 | OWN/2018-19/P/8 | Expenditures | 118 | |||||||
28/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 11,750 | 11/05/2018 | OWN/2018-19/P/9 | Expenditures | 50,000 | |||||||
29/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,600 | 14/05/2018 | STS/2018-19/P/1 | Expenditures | 12,300 | |||||||
29/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,500 | 14/05/2018 | STS/2018-19/P/12 | Expenditures | 6,200 | |||||||
31/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,720 | 14/05/2018 | STS/2018-19/P/2 | Expenditures | 26,400 | |||||||
31/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 20,000 | 14/05/2018 | STS/2018-19/P/4 | Expenditures | 14,900 | |||||||
31/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,500 | 19/05/2018 | OWN/2018-19/P/58 | Expenditures | 34,175 | |||||||
31/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,000 | 19/05/2018 | OWN/2018-19/P/59 | Expenditures | 28 | |||||||
31/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 600 | 19/05/2018 | OWN/2018-19/P/60 | Expenditures | 2,000 | |||||||
31/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,500 | 22/05/2018 | OWN/2018-19/P/61 | Expenditures | 14,980 | |||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/62 | Expenditures | 14,959 | ||||||||||
Direct Receipts | 22/05/2018 | STS/2018-19/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/05/2018 | STS/2018-19/P/6 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/64 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:13:16 AM. |