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/8 | Direct Receipts | 1,987 | 02/05/2018 | OWN/2018-19/P/129 | Expenditures | 14,636 | |||||||
04/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,225 | 02/05/2018 | OWN/2018-19/P/131 | Expenditures | 21,000 | |||||||
05/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,570 | 03/05/2018 | OWN/2018-19/P/16 | Expenditures | 115,938 | |||||||
10/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,250 | 03/05/2018 | OWN/2018-19/P/17 | Expenditures | 6,368 | |||||||
11/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,161 | 03/05/2018 | OWN/2018-19/P/18 | Expenditures | 46,470 | |||||||
11/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,900 | 03/05/2018 | OWN/2018-19/P/19 | Expenditures | 18,000 | |||||||
17/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,339 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 4,600 | |||||||
18/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 100,000 | 03/05/2018 | OWN/2018-19/P/21 | Expenditures | 5,250 | |||||||
18/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,183 | 03/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,525 | |||||||
22/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 16,025 | 03/05/2018 | OWN/2018-19/P/23 | Expenditures | 700 | |||||||
22/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 12,630 | 03/05/2018 | OWN/2018-19/P/24 | Expenditures | 5,678 | |||||||
23/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,714 | 03/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,345 | |||||||
23/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,090 | 03/05/2018 | OWN/2018-19/P/26 | Expenditures | 7,000 | |||||||
25/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,000 | 03/05/2018 | OWN/2018-19/P/27 | Expenditures | 2,500 | |||||||
25/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,000 | 03/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | |||||||
25/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,000 | 03/05/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | |||||||
28/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 12,565 | 03/05/2018 | OWN/2018-19/P/30 | Expenditures | 440 | |||||||
29/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 11,446 | 05/05/2018 | OWN/2018-19/P/31 | Expenditures | 1,390 | |||||||
31/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 7,030 | 10/05/2018 | OWN/2018-19/P/132 | Expenditures | 8,000 | |||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/32 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/33 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/34 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/35 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/36 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/37 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/38 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/39 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/40 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/133 | Expenditures | 21,801 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/42 | Expenditures | 93,670 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/43 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/47 | Expenditures | 160 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/134 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/135 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/136 | Expenditures | 55,168 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/137 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/138 | Expenditures | 310 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/139 | Expenditures | 1,304 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/140 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/141 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/48 | Expenditures | 162 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/51 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/52 | Expenditures | 80 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/53 | Expenditures | 230 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/54 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/55 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/56 | Expenditures | 110 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/57 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/58 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/59 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/60 | Expenditures | 687 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/62 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:01:25 PM. |