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.) |
02/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | 08/05/2018 | OWN/2018-19/P/17 | Expenditures | 14,664 | 03/05/2018 | OWN/2018-19/C/11 | 7,329 | ||||
03/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 20 | 08/05/2018 | OWN/2018-19/P/3 | Expenditures | 16,498 | 03/05/2018 | OWN/2018-19/C/28 | 3,000 | ||||
03/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 20 | 08/05/2018 | OWN/2018-19/P/4 | Expenditures | 16,498 | 05/05/2018 | OWN/2018-19/C/12 | 2,380 | ||||
03/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 20 | 08/05/2018 | OWN/2018-19/P/5 | Expenditures | 10,450 | 05/05/2018 | OWN/2018-19/C/29 | 7,000 | ||||
03/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 10,000 | 08/05/2018 | OWN/2018-19/P/6 | Expenditures | 14,296 | 07/05/2018 | OWN/2018-19/C/13 | 5,803 | ||||
07/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 20 | 08/05/2018 | OWN/2018-19/P/7 | Expenditures | 14,296 | 07/05/2018 | OWN/2018-19/C/30 | 6,500 | ||||
07/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 20 | 08/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,000 | 08/05/2018 | OWN/2018-19/C/14 | 2,332 | ||||
07/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 20 | 08/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | 08/05/2018 | OWN/2018-19/C/31 | 14,900 | ||||
07/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 20 | 10/05/2018 | OWN/2018-19/P/10 | Expenditures | 70 | 09/05/2018 | OWN/2018-19/C/32 | 6,000 | ||||
07/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 20 | 10/05/2018 | OWN/2018-19/P/18 | Expenditures | 40 | 10/05/2018 | OWN/2018-19/C/15 | 1,690 | ||||
07/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 20 | 16/05/2018 | OWN/2018-19/P/11 | Expenditures | 5,614 | 11/05/2018 | OWN/2018-19/C/16 | 1,482 | ||||
08/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 20 | 21/05/2018 | FFC/2018-19/P/1 | Expenditures | 2,600 | 11/05/2018 | OWN/2018-19/C/33 | 23,000 | ||||
11/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 20 | 21/05/2018 | FFC/2018-19/P/2 | Expenditures | 3,250 | 16/05/2018 | OWN/2018-19/C/17 | 9,969 | ||||
11/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 65 | 21/05/2018 | FFC/2018-19/P/3 | Expenditures | 4,200 | 16/05/2018 | OWN/2018-19/C/34 | 4,000 | ||||
11/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 20 | 21/05/2018 | OWN/2018-19/P/12 | Expenditures | 4,500 | 22/05/2018 | OWN/2018-19/C/38 | 535 | ||||
11/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 65 | 21/05/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | 30/05/2018 | OWN/2018-19/C/39 | 490 | ||||
11/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 20 | 21/05/2018 | OWN/2018-19/P/14 | Expenditures | 7,000 | |||||||
14/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 20 | 21/05/2018 | OWN/2018-19/P/15 | Expenditures | 4,950 | |||||||
15/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 20 | 24/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,600 | |||||||
15/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 20 | 24/05/2018 | OWN/2018-19/P/20 | Expenditures | 3,200 | |||||||
15/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 20 | 28/05/2018 | OWN/2018-19/P/21 | Expenditures | 3,550 | |||||||
17/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 20 | 29/05/2018 | OWN/2018-19/P/22 | Expenditures | 65,820 | |||||||
18/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 104,584 | 30/05/2018 | OWN/2018-19/P/16 | Expenditures | 851 | |||||||
18/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 20 | 30/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,270 | |||||||
18/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 215 | 30/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,200 | |||||||
18/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 10 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:13:22 AM. |