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/36 | Direct Receipts | 760 | 02/05/2018 | OWN/2018-19/P/45 | Expenditures | 10,000 | |||||||
04/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,500 | 02/05/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | |||||||
04/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,400 | 02/05/2018 | OWN/2018-19/P/47 | Expenditures | 1,700 | |||||||
04/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,500 | 02/05/2018 | OWN/2018-19/P/48 | Expenditures | 2,000 | |||||||
07/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,120 | 15/05/2018 | OWN/2018-19/P/49 | Expenditures | 3,576 | |||||||
14/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 8,011 | 16/05/2018 | OWN/2018-19/P/50 | Expenditures | 6,251 | |||||||
14/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,500 | 16/05/2018 | OWN/2018-19/P/51 | Expenditures | 2,000 | |||||||
14/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,000 | 16/05/2018 | OWN/2018-19/P/52 | Expenditures | 5,500 | |||||||
15/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 500 | 16/05/2018 | OWN/2018-19/P/53 | Expenditures | 10,000 | |||||||
15/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 25 | 16/05/2018 | OWN/2018-19/P/54 | Expenditures | 5,500 | |||||||
15/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,200 | 16/05/2018 | OWN/2018-19/P/55 | Expenditures | 1,000 | |||||||
15/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 50,000 | 16/05/2018 | OWN/2018-19/P/56 | Expenditures | 4,250 | |||||||
15/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,000 | 16/05/2018 | OWN/2018-19/P/57 | Expenditures | 4,500 | |||||||
15/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,000 | 16/05/2018 | OWN/2018-19/P/58 | Expenditures | 5,500 | |||||||
15/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 360 | 16/05/2018 | OWN/2018-19/P/59 | Expenditures | 3,667 | |||||||
19/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,240 | 16/05/2018 | OWN/2018-19/P/60 | Expenditures | 4,259 | |||||||
19/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 12,000 | 16/05/2018 | OWN/2018-19/P/61 | Expenditures | 4,500 | |||||||
19/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 34,000 | 23/05/2018 | OWN/2018-19/P/62 | Expenditures | 4,494 | |||||||
21/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 6,000 | 23/05/2018 | OWN/2018-19/P/63 | Expenditures | 1,420 | |||||||
21/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,000 | 23/05/2018 | OWN/2018-19/P/64 | Expenditures | 3,200 | |||||||
21/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 600 | 23/05/2018 | OWN/2018-19/P/65 | Expenditures | 2,800 | |||||||
23/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,000 | 24/05/2018 | OWN/2018-19/P/66 | Expenditures | 6,500 | |||||||
23/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 360 | 25/05/2018 | OWN/2018-19/P/67 | Expenditures | 9,500 | |||||||
24/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | 25/05/2018 | OWN/2018-19/P/68 | Expenditures | 4,500 | |||||||
24/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 120 | 29/05/2018 | FFC/2018-19/P/12 | Expenditures | 25,000 | |||||||
24/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,000 | 29/05/2018 | FFC/2018-19/P/13 | Expenditures | 40,000 | |||||||
25/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,000 | 29/05/2018 | FFC/2018-19/P/14 | Expenditures | 25,000 | |||||||
25/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 480 | 29/05/2018 | FFC/2018-19/P/15 | Expenditures | 30,000 | |||||||
25/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 4,500 | 29/05/2018 | FFC/2018-19/P/16 | Expenditures | 50,000 | |||||||
29/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 240 | 31/05/2018 | OWN/2018-19/P/69 | Expenditures | 4,500 | |||||||
29/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,000 | 31/05/2018 | OWN/2018-19/P/70 | Expenditures | 15,000 | |||||||
29/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 360 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:35:50 PM. |