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.) |
02/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 900,000 | 05/07/2018 | OWN/2018-19/P/73 | Expenditures | 1,750 | 10/07/2018 | OWN/2018-19/C/7 | 2,200 | ||||
05/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,200 | 05/07/2018 | OWN/2018-19/P/74 | Expenditures | 110 | 10/07/2018 | OWN/2018-19/C/9 | 8,000 | ||||
05/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 10,000 | 05/07/2018 | OWN/2018-19/P/75 | Expenditures | 200 | 12/07/2018 | OWN/2018-19/C/10 | 34,804 | ||||
05/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,060 | 05/07/2018 | OWN/2018-19/P/76 | Expenditures | 500 | 16/07/2018 | OWN/2018-19/C/8 | 1,500 | ||||
10/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,500 | 05/07/2018 | OWN/2018-19/P/77 | Expenditures | 1,000 | 21/07/2018 | OWN/2018-19/C/11 | 3,521 | ||||
10/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 700 | 05/07/2018 | OWN/2018-19/P/78 | Expenditures | 10,000 | |||||||
10/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 6,435 | 09/07/2018 | OWN/2018-19/P/100 | Expenditures | 12,000 | |||||||
10/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 380 | 09/07/2018 | OWN/2018-19/P/79 | Expenditures | 12,000 | |||||||
10/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 360 | 09/07/2018 | OWN/2018-19/P/80 | Expenditures | 12,000 | |||||||
10/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,600 | 09/07/2018 | OWN/2018-19/P/81 | Expenditures | 12,000 | |||||||
10/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,400 | 09/07/2018 | OWN/2018-19/P/82 | Expenditures | 12,000 | |||||||
12/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,800 | 09/07/2018 | OWN/2018-19/P/83 | Expenditures | 12,000 | |||||||
12/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 19,224 | 09/07/2018 | OWN/2018-19/P/84 | Expenditures | 12,000 | |||||||
12/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 840 | 09/07/2018 | OWN/2018-19/P/85 | Expenditures | 12,000 | |||||||
12/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 840 | 09/07/2018 | OWN/2018-19/P/86 | Expenditures | 12,000 | |||||||
12/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 14,500 | 09/07/2018 | OWN/2018-19/P/87 | Expenditures | 12,000 | |||||||
16/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,000 | 09/07/2018 | OWN/2018-19/P/88 | Expenditures | 12,000 | |||||||
16/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,500 | 09/07/2018 | OWN/2018-19/P/89 | Expenditures | 12,000 | |||||||
17/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,352 | 09/07/2018 | OWN/2018-19/P/90 | Expenditures | 12,000 | |||||||
17/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 120 | 09/07/2018 | OWN/2018-19/P/91 | Expenditures | 12,000 | |||||||
17/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 120 | 09/07/2018 | OWN/2018-19/P/92 | Expenditures | 12,000 | |||||||
21/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 6,626 | 09/07/2018 | OWN/2018-19/P/93 | Expenditures | 12,000 | |||||||
21/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 810 | 09/07/2018 | OWN/2018-19/P/94 | Expenditures | 12,000 | |||||||
21/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 585 | 09/07/2018 | OWN/2018-19/P/95 | Expenditures | 12,000 | |||||||
26/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,000 | 09/07/2018 | OWN/2018-19/P/96 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/101 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/102 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/103 | Expenditures | 836 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/104 | Expenditures | 879 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/110 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/111 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/112 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/113 | Expenditures | 8,825 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/114 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/117 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/119 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/120 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/340 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/341 | Expenditures | 2,182 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/71 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/121 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/9 | Expenditures | 153,726 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/124 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:01:26 PM. |