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.) |
04/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/13 | Expenditures | 5,300 | 04/05/2018 | OWN/2018-19/C/1 | 100,000 | ||||
14/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 6,300 | |||||||
14/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 10,800 | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 5,300 | |||||||
14/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 850 | 04/05/2018 | OWN/2018-19/P/176 | Expenditures | 1,000 | |||||||
15/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 457,443 | 04/05/2018 | OWN/2018-19/P/177 | Expenditures | 21,300 | |||||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 22,767 | 04/05/2018 | OWN/2018-19/P/178 | Expenditures | 5,300 | |||||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 927 | 04/05/2018 | OWN/2018-19/P/179 | Expenditures | 5,750 | |||||||
21/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,118 | 14/05/2018 | OWN/2018-19/P/180 | Expenditures | 850 | |||||||
21/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 12,124 | 14/05/2018 | OWN/2018-19/P/181 | Expenditures | 2,325 | |||||||
21/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 11,100 | 15/05/2018 | OWN/2018-19/P/14 | Expenditures | 4,800 | |||||||
25/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 15,000 | 15/05/2018 | OWN/2018-19/P/15 | Expenditures | 4,800 | |||||||
29/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,006,190 | 15/05/2018 | OWN/2018-19/P/16 | Expenditures | 3,150 | |||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/17 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/18 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/19 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/22 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/24 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/25 | Expenditures | 54,750 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/26 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/182 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/28 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/1 | Expenditures | 534,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/30 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/31 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/33 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/34 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/1 | Expenditures | 80,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:02:38 PM. |