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/34 | Direct Receipts | 1,000 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 23,100 | |||||||
03/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,700 | 02/05/2018 | OWN/2018-19/P/85 | Expenditures | 28,740 | |||||||
04/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,000 | 03/05/2018 | OWN/2018-19/P/86 | Expenditures | 5,000 | |||||||
05/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | 05/05/2018 | OWN/2018-19/P/4 | Expenditures | 7,760 | |||||||
07/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | 05/05/2018 | OWN/2018-19/P/87 | Expenditures | 1,000 | |||||||
08/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | |||||||
09/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,000 | 07/05/2018 | OWN/2018-19/P/88 | Expenditures | 5,000 | |||||||
15/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 29,250 | 08/05/2018 | OWN/2018-19/P/89 | Expenditures | 9,000 | |||||||
16/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,000 | 10/05/2018 | OWN/2018-19/P/90 | Expenditures | 6,370 | |||||||
17/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 22,000 | 11/05/2018 | OWN/2018-19/P/91 | Expenditures | 1,600 | |||||||
18/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 16,225 | 14/05/2018 | OWN/2018-19/P/92 | Expenditures | 6,800 | |||||||
19/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 35,000 | 15/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,250 | |||||||
21/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 55,280 | 16/05/2018 | OWN/2018-19/P/7 | Expenditures | 6,419 | |||||||
22/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 51,250 | 16/05/2018 | OWN/2018-19/P/93 | Expenditures | 12,780 | |||||||
23/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 25,700 | 17/05/2018 | OWN/2018-19/P/94 | Expenditures | 5,305 | |||||||
24/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 13,500 | 18/05/2018 | OWN/2018-19/P/95 | Expenditures | 1,440 | |||||||
25/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 16,675 | 19/05/2018 | FFC/2018-19/P/1 | Expenditures | 8,000 | |||||||
28/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 12,000 | 19/05/2018 | OWN/2018-19/P/96 | Expenditures | 23,850 | |||||||
29/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,550 | 21/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | |||||||
30/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 21,000 | 21/05/2018 | OWN/2018-19/P/97 | Expenditures | 15,000 | |||||||
31/05/2018 | OWN/2018-19/R/145 | Direct Receipts | 480,707 | 22/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,360 | |||||||
31/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 10,050 | 22/05/2018 | OWN/2018-19/P/98 | Expenditures | 191,300 | |||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/10 | Expenditures | 72,735 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/99 | Expenditures | 187,378 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/103 | Expenditures | 86,313 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/12 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/13 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/104 | Expenditures | 36,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:04 AM. |