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/26 | Direct Receipts | 1,933 | 02/05/2018 | OWN/2018-19/P/34 | Expenditures | 2,600 | |||||||
02/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,450 | 04/05/2018 | OWN/2018-19/P/35 | Expenditures | 92,982 | |||||||
03/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 10,211 | 07/05/2018 | OWN/2018-19/P/36 | Expenditures | 200 | |||||||
03/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 970 | 14/05/2018 | OWN/2018-19/P/37 | Expenditures | 500 | |||||||
04/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,178 | 17/05/2018 | OWN/2018-19/P/38 | Expenditures | 920 | |||||||
04/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,160 | 23/05/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | |||||||
07/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 233 | 24/05/2018 | OWN/2018-19/P/40 | Expenditures | 5,000 | |||||||
08/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 110 | 25/05/2018 | OWN/2018-19/P/41 | Expenditures | 800 | |||||||
08/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,080 | 29/05/2018 | FFC/2018-19/P/2 | Expenditures | 2,100 | |||||||
09/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,394 | 29/05/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | |||||||
09/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,080 | 31/05/2018 | OWN/2018-19/P/43 | Expenditures | 5,000 | |||||||
10/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 838 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,682 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,469 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 760 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,080 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 378 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,394 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 320 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 170 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 240 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,840 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,454 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 440 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,520 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,812 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,810 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 561 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 160 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
29/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 820 | Expenditures | ||||||||||
30/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 60 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:58:03 AM. |