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/9 | Direct Receipts | 1,000 | 02/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,150 | |||||||
08/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,100 | 02/05/2018 | OWN/2018-19/P/31 | Expenditures | 4,000 | |||||||
08/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 519 | 02/05/2018 | OWN/2018-19/P/32 | Expenditures | 3,520 | |||||||
09/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,000 | 02/05/2018 | OWN/2018-19/P/33 | Expenditures | 960 | |||||||
09/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 292 | 02/05/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | |||||||
10/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 9,230 | 02/05/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | |||||||
10/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 22 | 02/05/2018 | OWN/2018-19/P/36 | Expenditures | 2,000 | |||||||
17/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 9,000 | 02/05/2018 | OWN/2018-19/P/37 | Expenditures | 4,960 | |||||||
19/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,100 | 03/05/2018 | FFC/2018-19/P/19 | Expenditures | 50,000 | |||||||
22/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 11,000 | 03/05/2018 | OWN/2018-19/P/38 | Expenditures | 5,480 | |||||||
22/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,143 | 03/05/2018 | OWN/2018-19/P/39 | Expenditures | 1,040 | |||||||
30/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,900 | 03/05/2018 | OWN/2018-19/P/40 | Expenditures | 5,480 | |||||||
30/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 564 | 03/05/2018 | OWN/2018-19/P/41 | Expenditures | 1,040 | |||||||
31/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,500 | 03/05/2018 | OWN/2018-19/P/42 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/05/2018 | FFC/2018-19/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/94 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/95 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/96 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/99 | Expenditures | 170 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/13 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/8 | Expenditures | 12,408 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/9 | Expenditures | 24,816 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/258 | Expenditures | 210 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/100 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/101 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/102 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/107 | Expenditures | 599 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/14 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/109 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:18:00 PM. |