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.) |
03/05/2018 | OWN/2018-19/R/149 | Direct Receipts | 300 | 01/05/2018 | OWN/2018-19/P/3 | Expenditures | 340 | 09/05/2018 | OWN/2018-19/C/1 | 47,610 | ||||
03/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 673 | 01/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | 30/05/2018 | OWN/2018-19/C/2 | 5,713 | ||||
05/05/2018 | OWN/2018-19/R/150 | Direct Receipts | 400 | 09/05/2018 | FFC/2018-19/P/2 | Expenditures | 145,429 | |||||||
05/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 586 | 09/05/2018 | OWN/2018-19/P/45 | Expenditures | 10,000 | |||||||
07/05/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,650 | 09/05/2018 | OWN/2018-19/P/46 | Expenditures | 29,120 | |||||||
07/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,315 | 09/05/2018 | OWN/2018-19/P/47 | Expenditures | 125 | |||||||
09/05/2018 | OWN/2018-19/R/152 | Direct Receipts | 750 | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 14,675 | |||||||
09/05/2018 | OWN/2018-19/R/153 | Direct Receipts | 300 | 09/05/2018 | OWN/2018-19/P/6 | Expenditures | 33,100 | |||||||
09/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 978 | 09/05/2018 | OWN/2018-19/P/7 | Expenditures | 13,600 | |||||||
11/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 646 | 09/05/2018 | OWN/2018-19/P/8 | Expenditures | 28,000 | |||||||
16/05/2018 | OWN/2018-19/R/154 | Direct Receipts | 200 | 16/05/2018 | OWN/2018-19/P/10 | Expenditures | 450 | |||||||
16/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,229 | 16/05/2018 | OWN/2018-19/P/11 | Expenditures | 650 | |||||||
16/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 75 | 16/05/2018 | OWN/2018-19/P/9 | Expenditures | 25 | |||||||
16/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 75 | 24/05/2018 | OWN/2018-19/P/12 | Expenditures | 300 | |||||||
16/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 195 | 24/05/2018 | OWN/2018-19/P/13 | Expenditures | 350 | |||||||
19/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 47,950 | 25/05/2018 | OWN/2018-19/P/14 | Expenditures | 4,000 | |||||||
21/05/2018 | OWN/2018-19/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 536 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 80 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 836 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 140 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 521 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 80 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 80 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 420 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 80 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 89 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 15 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 15 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 80 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:35:49 PM. |