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.) |
07/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,115 | 06/06/2018 | OWN/2018-19/P/7 | Expenditures | 9,000 | 07/06/2018 | OWN/2018-19/C/2 | 4,844 | ||||
07/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,542 | 06/06/2018 | OWN/2018-19/P/8 | Expenditures | 8,000 | 08/06/2018 | OWN/2018-19/C/3 | 40,000 | ||||
07/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,045 | 06/06/2018 | TSC/2018-19/P/2 | Expenditures | 171,600 | 08/06/2018 | OWN/2018-19/C/4 | 33,950 | ||||
07/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,151 | 07/06/2018 | TSC/2018-19/P/3 | Expenditures | 348,000 | 12/06/2018 | OWN/2018-19/C/5 | 36,050 | ||||
08/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 789 | 08/06/2018 | OWN/2018-19/P/10 | Expenditures | 2,100 | 12/06/2018 | OWN/2018-19/C/6 | 17,450 | ||||
08/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,340 | 08/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,300 | 20/06/2018 | OWN/2018-19/C/7 | 33,500 | ||||
08/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 717 | 08/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,700 | 20/06/2018 | OWN/2018-19/C/8 | 11,000 | ||||
08/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,385 | 08/06/2018 | OWN/2018-19/P/9 | Expenditures | 10,500 | |||||||
08/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,722 | 11/06/2018 | TSC/2018-19/P/4 | Expenditures | 24,000 | |||||||
08/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 320 | 14/06/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | |||||||
08/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,258 | 14/06/2018 | OWN/2018-19/P/14 | Expenditures | 18,000 | |||||||
08/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 752 | 14/06/2018 | TSC/2018-19/P/5 | Expenditures | 24,000 | |||||||
08/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 972 | 20/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,440 | |||||||
08/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,985 | 20/06/2018 | OWN/2018-19/P/16 | Expenditures | 7,200 | |||||||
08/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,949 | 20/06/2018 | OWN/2018-19/P/17 | Expenditures | 30 | |||||||
08/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 569 | 28/06/2018 | OWN/2018-19/P/18 | Expenditures | 6,136 | |||||||
08/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,831 | 28/06/2018 | OWN/2018-19/P/19 | Expenditures | 4,800 | |||||||
08/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,059 | 28/06/2018 | OWN/2018-19/P/20 | Expenditures | 6,000 | |||||||
08/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,084 | 28/06/2018 | OWN/2018-19/P/21 | Expenditures | 2,200 | |||||||
08/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,573 | 28/06/2018 | TSC/2018-19/P/6 | Expenditures | 44,400 | |||||||
08/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,126 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 7,374 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 5,831 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 6,266 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,940 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 175 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,440 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,360 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,440 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,720 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 175 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,360 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,540 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 4,045 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 8,967 | Expenditures | ||||||||||
09/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 12,815 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 20,834 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,891 | Expenditures | ||||||||||
17/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 20,706 | Expenditures | ||||||||||
17/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 5,215 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 11,669 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 7,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:46:37 PM. |