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/8 | Direct Receipts | 80,000 | 03/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,684 | 07/05/2018 | OWN/2018-19/C/2 | 10,000 | ||||
07/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 385 | 03/05/2018 | OWN/2018-19/P/11 | Expenditures | 5,684 | 16/05/2018 | OWN/2018-19/C/3 | 2,550 | ||||
07/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 40 | 03/05/2018 | OWN/2018-19/P/332 | Expenditures | 2,182 | |||||||
07/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 40 | 03/05/2018 | OWN/2018-19/P/333 | Expenditures | 2,064 | |||||||
07/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,000 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 8,825 | |||||||
10/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 600 | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 5,684 | |||||||
10/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,860 | 05/05/2018 | FFC/2018-19/P/1 | Expenditures | 1,500 | |||||||
16/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,260 | 05/05/2018 | OWN/2018-19/P/334 | Expenditures | 130 | |||||||
17/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 700 | 07/05/2018 | FFC/2018-19/P/2 | Expenditures | 240,000 | |||||||
17/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 160 | 07/05/2018 | OWN/2018-19/P/15 | Expenditures | 8,000 | |||||||
17/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 160 | 07/05/2018 | OWN/2018-19/P/16 | Expenditures | 108,000 | |||||||
17/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 50 | 07/05/2018 | OWN/2018-19/P/17 | Expenditures | 4,500 | |||||||
30/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,758 | 07/05/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | |||||||
30/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | 07/05/2018 | OWN/2018-19/P/19 | Expenditures | 465 | |||||||
30/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 100 | 07/05/2018 | OWN/2018-19/P/335 | Expenditures | 30 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/21 | Expenditures | 910 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/23 | Expenditures | 550 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/43 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/25 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/3 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/6 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/29 | Expenditures | 8,825 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/30 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/336 | Expenditures | 2,182 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/337 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/34 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/36 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/39 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/45 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/42 | Expenditures | 1,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:43 PM. |