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/37 | Direct Receipts | 1,680 | 05/05/2018 | OWN/2018-19/P/31 | Expenditures | 10,000 | |||||||
02/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,680 | 05/05/2018 | OWN/2018-19/P/32 | Expenditures | 20,000 | |||||||
02/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,560 | 10/05/2018 | OWN/2018-19/P/33 | Expenditures | 20,100 | |||||||
02/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,800 | 10/05/2018 | OWN/2018-19/P/34 | Expenditures | 10,000 | |||||||
02/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,060 | 11/05/2018 | OWN/2018-19/P/15 | Expenditures | 10,850 | |||||||
03/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,480 | 11/05/2018 | OWN/2018-19/P/16 | Expenditures | 17,070 | |||||||
03/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,000 | 14/05/2018 | OWN/2018-19/P/37 | Expenditures | 10,000 | |||||||
05/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 74,840 | 16/05/2018 | OWN/2018-19/P/17 | Expenditures | 33,445 | |||||||
06/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,100 | 16/05/2018 | OWN/2018-19/P/38 | Expenditures | 5,880 | |||||||
11/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 470 | 17/05/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | |||||||
11/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 470 | 17/05/2018 | OWN/2018-19/P/40 | Expenditures | 10,512 | |||||||
13/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,550 | 20/05/2018 | OWN/2018-19/P/41 | Expenditures | 2,950 | |||||||
13/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 400 | 23/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,500 | |||||||
14/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | 24/05/2018 | OWN/2018-19/P/166 | Expenditures | 150 | |||||||
14/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 200 | 24/05/2018 | OWN/2018-19/P/20 | Expenditures | 6,250 | |||||||
15/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 200 | 25/05/2018 | OWN/2018-19/P/21 | Expenditures | 13,090 | |||||||
15/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 200 | 25/05/2018 | OWN/2018-19/P/42 | Expenditures | 1,500 | |||||||
16/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 500 | 31/05/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | |||||||
16/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,800 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 18,260 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,720 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,680 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,950 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,020 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,040 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 800 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 490 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,700 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,680 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,650 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 580 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,110 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,360 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 3,140 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 3,360 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:19:53 AM. |