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.) |
04/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 300 | 02/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,500 | |||||||
04/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,741 | 02/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,166 | |||||||
04/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 300 | 04/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | |||||||
05/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 100 | 04/05/2018 | OWN/2018-19/P/28 | Expenditures | 600 | |||||||
09/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 400 | 05/05/2018 | FFC/2018-19/P/20 | Expenditures | 28,000 | |||||||
09/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,600 | 09/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | |||||||
09/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,300 | 09/05/2018 | OWN/2018-19/P/15 | Expenditures | 810 | |||||||
16/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 100 | 09/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | |||||||
16/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | 11/05/2018 | OWN/2018-19/P/17 | Expenditures | 26,592 | |||||||
16/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 500 | 16/05/2018 | OWN/2018-19/P/18 | Expenditures | 600 | |||||||
22/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 500 | 18/05/2018 | OWN/2018-19/P/19 | Expenditures | 520 | |||||||
22/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 9,722 | 22/05/2018 | OWN/2018-19/P/29 | Expenditures | 80,250 | |||||||
22/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 226,106 | 22/05/2018 | OWN/2018-19/P/30 | Expenditures | 62,000 | |||||||
25/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 100 | 22/05/2018 | OWN/2018-19/P/31 | Expenditures | 33,500 | |||||||
25/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 100 | 22/05/2018 | OWN/2018-19/P/32 | Expenditures | 50,000 | |||||||
25/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 200 | 23/05/2018 | OWN/2018-19/P/33 | Expenditures | 30,000 | |||||||
25/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 174,095 | 25/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,200 | |||||||
26/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 492 | 25/05/2018 | OWN/2018-19/P/21 | Expenditures | 300 | |||||||
26/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | 26/05/2018 | OWN/2018-19/P/22 | Expenditures | 49,750 | |||||||
26/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,160 | 26/05/2018 | OWN/2018-19/P/23 | Expenditures | 2,200 | |||||||
29/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 100 | 26/05/2018 | OWN/2018-19/P/34 | Expenditures | 5,500 | |||||||
30/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 200 | 26/05/2018 | OWN/2018-19/P/35 | Expenditures | 2,900 | |||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/36 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/38 | Expenditures | 80,850 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/39 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/40 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/42 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/44 | Expenditures | 9,410 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/46 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/24 | Expenditures | 26,592 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/48 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:53:38 AM. |