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.) |
01/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 276 | 12/05/2018 | OWN/2018-19/P/3 | Expenditures | 4,800 | 02/05/2018 | OWN/2018-19/C/2 | 2,400 | ||||
01/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | 12/05/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | 02/05/2018 | OWN/2018-19/C/5 | 1,750 | ||||
02/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 300 | 22/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,800 | 15/05/2018 | OWN/2018-19/C/3 | 4,040 | ||||
05/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 300 | 22/05/2018 | OWN/2018-19/P/5 | Expenditures | 20,000 | 15/05/2018 | OWN/2018-19/C/7 | 2,000 | ||||
11/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 125 | 22/05/2018 | OWN/2018-19/P/6 | Expenditures | 19,637 | 22/05/2018 | OWN/2018-19/C/9 | 22,400 | ||||
11/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,104 | 25/05/2018 | OWN/2018-19/P/10 | Expenditures | 48,000 | 28/05/2018 | OWN/2018-19/C/10 | 3,190 | ||||
13/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 700 | 25/05/2018 | OWN/2018-19/P/11 | Expenditures | 22,000 | 28/05/2018 | OWN/2018-19/C/4 | 9,510 | ||||
14/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,198 | 25/05/2018 | OWN/2018-19/P/12 | Expenditures | 48,000 | |||||||
14/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,500 | 25/05/2018 | OWN/2018-19/P/13 | Expenditures | 7,500 | |||||||
15/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,335 | 25/05/2018 | OWN/2018-19/P/14 | Expenditures | 7,000 | |||||||
15/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 280 | 25/05/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | |||||||
16/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 450 | 25/05/2018 | OWN/2018-19/P/7 | Expenditures | 12,200 | |||||||
16/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | 25/05/2018 | OWN/2018-19/P/8 | Expenditures | 45,000 | |||||||
19/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 500 | 25/05/2018 | OWN/2018-19/P/9 | Expenditures | 40,000 | |||||||
20/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,620 | 28/05/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | |||||||
20/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 300 | 28/05/2018 | OWN/2018-19/P/17 | Expenditures | 45,000 | |||||||
22/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 8,900 | 28/05/2018 | OWN/2018-19/P/18 | Expenditures | 60,000 | |||||||
22/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,959 | 29/05/2018 | OWN/2018-19/P/24 | Expenditures | 15,800 | |||||||
22/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 19,637 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,136 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,841 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,850 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 359,140 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 290 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,368 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,306 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 800 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:40:03 PM. |