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/55 | Direct Receipts | 1,960 | 02/05/2018 | OWN/2018-19/P/24 | Expenditures | 9,790 | 03/05/2018 | OWN/2018-19/C/55 | 12,000 | ||||
02/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 500 | 02/05/2018 | OWN/2018-19/P/93 | Expenditures | 1,200 | 11/05/2018 | OWN/2018-19/C/21 | 4,500 | ||||
02/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 8,000 | 02/05/2018 | OWN/2018-19/P/94 | Expenditures | 1,000 | 18/05/2018 | OWN/2018-19/C/22 | 3,000 | ||||
02/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 6,000 | 04/05/2018 | OWN/2018-19/P/23 | Expenditures | 9,375 | 25/05/2018 | OWN/2018-19/C/23 | 5,000 | ||||
07/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 951 | 04/05/2018 | OWN/2018-19/P/27 | Expenditures | 8,400 | 25/05/2018 | OWN/2018-19/C/24 | 50,000 | ||||
07/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 500 | 07/05/2018 | OWN/2018-19/P/25 | Expenditures | 30 | 25/05/2018 | OWN/2018-19/C/25 | 44,500 | ||||
08/05/2018 | OWN/2018-19/R/600 | Direct Receipts | 11,060 | 08/05/2018 | OWN/2018-19/P/26 | Expenditures | 12,090 | 28/05/2018 | OWN/2018-19/C/56 | 10,496 | ||||
08/05/2018 | OWN/2018-19/R/603 | Direct Receipts | 10,733 | 08/05/2018 | OWN/2018-19/P/99 | Expenditures | 3,970 | 30/05/2018 | OWN/2018-19/C/57 | 28,491 | ||||
08/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,587 | 09/05/2018 | OWN/2018-19/P/28 | Expenditures | 17,000 | 31/05/2018 | OWN/2018-19/C/26 | 80,400 | ||||
08/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 500 | 09/05/2018 | OWN/2018-19/P/96 | Expenditures | 2,500 | |||||||
08/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 50 | 14/05/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | |||||||
08/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,000 | 14/05/2018 | OWN/2018-19/P/30 | Expenditures | 10,000 | |||||||
09/05/2018 | OWN/2018-19/R/604 | Direct Receipts | 2,500 | 17/05/2018 | OWN/2018-19/P/31 | Expenditures | 1,500 | |||||||
09/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,104 | 18/05/2018 | OWN/2018-19/P/32 | Expenditures | 3,500 | |||||||
09/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 20 | 21/05/2018 | OWN/2018-19/P/33 | Expenditures | 6,800 | |||||||
09/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,000 | 25/05/2018 | OWN/2018-19/P/34 | Expenditures | 4,520 | |||||||
11/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 729 | 25/05/2018 | OWN/2018-19/P/35 | Expenditures | 2,950 | |||||||
11/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,530 | 25/05/2018 | OWN/2018-19/P/36 | Expenditures | 21,200 | |||||||
11/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,500 | 25/05/2018 | OWN/2018-19/P/37 | Expenditures | 67,395 | |||||||
14/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 806 | 25/05/2018 | OWN/2018-19/P/38 | Expenditures | 4,520 | |||||||
14/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 50 | 25/05/2018 | OWN/2018-19/P/39 | Expenditures | 30 | |||||||
14/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,600 | 29/05/2018 | OWN/2018-19/P/95 | Expenditures | 2,000 | |||||||
14/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 500 | 29/05/2018 | OWN/2018-19/P/98 | Expenditures | 20,000 | |||||||
16/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 372 | 30/05/2018 | OWN/2018-19/P/100 | Expenditures | 10,733 | |||||||
16/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,100 | 30/05/2018 | OWN/2018-19/P/97 | Expenditures | 14,000 | |||||||
16/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 250 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 936 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 386 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/601 | Direct Receipts | 7,197 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 44,500 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/602 | Direct Receipts | 11,971 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,720 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 80,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:12:50 AM. |