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/29 | Direct Receipts | 250 | 01/05/2018 | OWN/2018-19/P/40 | Expenditures | 485 | 04/05/2018 | OWN/2018-19/C/7 | 2,000 | ||||
02/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,520 | 04/05/2018 | OWN/2018-19/P/33 | Expenditures | 177 | 07/05/2018 | OWN/2018-19/C/8 | 130 | ||||
03/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 736 | 15/05/2018 | OWN/2018-19/P/34 | Expenditures | 2,200 | 07/05/2018 | OWN/2018-19/C/9 | 800 | ||||
04/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 550 | 19/05/2018 | FFC/2018-19/P/3 | Expenditures | 100,000 | 09/05/2018 | OWN/2018-19/C/10 | 2,300 | ||||
07/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,280 | 19/05/2018 | OWN/2018-19/P/107 | Expenditures | 100,000 | 11/05/2018 | OWN/2018-19/C/11 | 1,400 | ||||
08/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,020 | 23/05/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | 15/05/2018 | OWN/2018-19/C/12 | 3,000 | ||||
09/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,500 | 24/05/2018 | FFC/2018-19/P/4 | Expenditures | 5,000 | 15/05/2018 | OWN/2018-19/C/13 | 500 | ||||
10/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 400 | 24/05/2018 | FFC/2018-19/P/5 | Expenditures | 8,200 | 17/05/2018 | OWN/2018-19/C/14 | 2,700 | ||||
11/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 800 | 24/05/2018 | FFC/2018-19/P/6 | Expenditures | 50,000 | 19/05/2018 | OWN/2018-19/C/15 | 1,200 | ||||
12/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 400 | 24/05/2018 | OWN/2018-19/P/36 | Expenditures | 200 | 19/05/2018 | OWN/2018-19/C/16 | 1,200 | ||||
13/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,300 | 24/05/2018 | OWN/2018-19/P/37 | Expenditures | 1,200 | 22/05/2018 | OWN/2018-19/C/17 | 1,300 | ||||
14/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,745 | 31/05/2018 | OWN/2018-19/P/38 | Expenditures | 10,000 | 22/05/2018 | OWN/2018-19/C/20 | 4,000 | ||||
15/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 560 | 31/05/2018 | OWN/2018-19/P/39 | Expenditures | 1,850 | 23/05/2018 | OWN/2018-19/C/18 | 700 | ||||
16/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 150 | Expenditures | 28/05/2018 | OWN/2018-19/C/19 | 6,200 | |||||||
17/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,070 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/219 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,231 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,320 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,320 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,740 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,960 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,460 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,065 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 690 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:49:34 PM. |