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/72 | Direct Receipts | 12,688 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 590 | |||||||
04/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 11,200 | 10/05/2018 | OWN/2018-19/P/11 | Expenditures | 590 | |||||||
07/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 11,200 | 11/05/2018 | OWN/2018-19/P/24 | Expenditures | 10,800 | |||||||
08/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 152 | 15/05/2018 | OWN/2018-19/P/25 | Expenditures | 305,031.81 | |||||||
08/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 16,800 | 15/05/2018 | OWN/2018-19/P/26 | Expenditures | 4,200 | |||||||
14/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 24,300 | 16/05/2018 | OWN/2018-19/P/12 | Expenditures | 295 | |||||||
15/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 37,300 | 19/05/2018 | OWN/2018-19/P/27 | Expenditures | 23,525 | |||||||
16/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 16,800 | 19/05/2018 | OWN/2018-19/P/28 | Expenditures | 4,200 | |||||||
18/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 19/05/2018 | OWN/2018-19/P/29 | Expenditures | 30,000 | |||||||
19/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 40 | 23/05/2018 | OWN/2018-19/P/13 | Expenditures | 20,000 | |||||||
19/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 5,600 | 24/05/2018 | OWN/2018-19/P/14 | Expenditures | 590 | |||||||
21/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 460 | 31/05/2018 | OWN/2018-19/P/38 | Expenditures | 15,000 | |||||||
21/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 8,600 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 700 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 5,600 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 330 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 215 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 16,800 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 80 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 91,361 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 280 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 910,623 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 160 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:36:04 PM. |