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/14 | Direct Receipts | 18,000 | 02/05/2018 | OWN/2018-19/P/12 | Expenditures | 12,000 | |||||||
02/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 18,000 | 02/05/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | |||||||
02/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 9,790 | 02/05/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | |||||||
02/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 14,080 | 02/05/2018 | OWN/2018-19/P/15 | Expenditures | 12,000 | |||||||
03/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 16,790 | 02/05/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | |||||||
03/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 22,320 | 02/05/2018 | OWN/2018-19/P/17 | Expenditures | 12,000 | |||||||
04/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 10,828 | 02/05/2018 | OWN/2018-19/P/18 | Expenditures | 13,000 | |||||||
04/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 13,638 | 02/05/2018 | OWN/2018-19/P/19 | Expenditures | 12,000 | |||||||
05/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 14,253 | 02/05/2018 | OWN/2018-19/P/20 | Expenditures | 5,000 | |||||||
05/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 10,460 | 03/05/2018 | OWN/2018-19/P/21 | Expenditures | 120,000 | |||||||
05/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 12,000 | 03/05/2018 | OWN/2018-19/P/22 | Expenditures | 12,000 | |||||||
07/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 11,801 | 03/05/2018 | OWN/2018-19/P/23 | Expenditures | 12,000 | |||||||
07/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,920 | 03/05/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | |||||||
07/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,000 | 03/05/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | |||||||
08/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,690 | 03/05/2018 | OWN/2018-19/P/26 | Expenditures | 60,000 | |||||||
08/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,380 | 03/05/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | |||||||
14/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 8,753 | 03/05/2018 | OWN/2018-19/P/28 | Expenditures | 12,000 | |||||||
14/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,500 | 03/05/2018 | OWN/2018-19/P/29 | Expenditures | 12,000 | |||||||
14/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 7,200 | 03/05/2018 | OWN/2018-19/P/30 | Expenditures | 12,000 | |||||||
14/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | |||||||
16/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,784 | 03/05/2018 | OWN/2018-19/P/32 | Expenditures | 12,000 | |||||||
17/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,400 | 03/05/2018 | OWN/2018-19/P/33 | Expenditures | 12,000 | |||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,116 | 03/05/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | |||||||
31/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 10,181 | 03/05/2018 | OWN/2018-19/P/35 | Expenditures | 12,000 | |||||||
31/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,800 | 03/05/2018 | OWN/2018-19/P/36 | Expenditures | 12,000 | |||||||
31/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,600 | 03/05/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/47 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/51 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/63 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/69 | Expenditures | 25,488 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/72 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/74 | Expenditures | 104,400 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/81 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/82 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/83 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/85 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/86 | Expenditures | 9,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:01:12 PM. |