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/2 | Direct Receipts | 46,500 | 16/05/2018 | OWN/2018-19/P/7 | Expenditures | 70.8 | 03/05/2018 | OWN/2018-19/C/13 | 46,500 | ||||
09/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,062 | 17/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,300 | 10/05/2018 | OWN/2018-19/C/14 | 1,062 | ||||
09/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 200 | 18/05/2018 | OWN/2018-19/P/10 | Expenditures | 35,218 | 10/05/2018 | OWN/2018-19/C/90 | 200 | ||||
11/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,275 | 18/05/2018 | OWN/2018-19/P/11 | Expenditures | 30,548 | 14/05/2018 | OWN/2018-19/C/15 | 8,462 | ||||
14/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,462 | 18/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,600 | 14/05/2018 | OWN/2018-19/C/91 | 3,700 | ||||
14/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,700 | 18/05/2018 | OWN/2018-19/P/120 | Expenditures | 31,350 | 16/05/2018 | OWN/2018-19/C/16 | 1,881 | ||||
15/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,881 | 18/05/2018 | OWN/2018-19/P/121 | Expenditures | 21,434 | 16/05/2018 | OWN/2018-19/C/92 | 900 | ||||
15/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 900 | 18/05/2018 | OWN/2018-19/P/122 | Expenditures | 5,684 | 18/05/2018 | OWN/2018-19/C/17 | 4,470 | ||||
18/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,370 | 18/05/2018 | OWN/2018-19/P/123 | Expenditures | 2,100 | 18/05/2018 | OWN/2018-19/C/93 | 66,675 | ||||
18/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,100 | 18/05/2018 | OWN/2018-19/P/124 | Expenditures | 2,100 | 21/05/2018 | OWN/2018-19/C/18 | 2,021 | ||||
18/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 66,675 | 18/05/2018 | OWN/2018-19/P/125 | Expenditures | 6,400 | 21/05/2018 | OWN/2018-19/C/94 | 2,900 | ||||
21/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,021 | 18/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,500 | 22/05/2018 | OWN/2018-19/C/19 | 1,251 | ||||
21/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,100 | 18/05/2018 | OWN/2018-19/P/14 | Expenditures | 7,500 | 22/05/2018 | OWN/2018-19/C/95 | 2,975 | ||||
22/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,975 | 18/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,100 | 24/05/2018 | OWN/2018-19/C/20 | 350 | ||||
22/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,251 | 18/05/2018 | OWN/2018-19/P/16 | Expenditures | 4,900 | 24/05/2018 | OWN/2018-19/C/96 | 2,975 | ||||
24/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 350 | 18/05/2018 | OWN/2018-19/P/9 | Expenditures | 63,000 | 28/05/2018 | OWN/2018-19/C/97 | 3,500 | ||||
24/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,975 | 28/05/2018 | FFC/2018-19/P/1 | Expenditures | 150,000 | 29/05/2018 | OWN/2018-19/C/21 | 2,068 | ||||
28/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,068 | 28/05/2018 | OWN/2018-19/P/17 | Expenditures | 7,000 | 30/05/2018 | OWN/2018-19/C/22 | 2,200 | ||||
28/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,500 | 28/05/2018 | OWN/2018-19/P/18 | Expenditures | 7,000 | 30/05/2018 | OWN/2018-19/C/98 | 2,775 | ||||
30/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,200 | 29/05/2018 | OWN/2018-19/P/19 | Expenditures | 10 | 31/05/2018 | FFC/2018-19/C/5 | 34,792 | ||||
30/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,775 | 30/05/2018 | OWN/2018-19/P/20 | Expenditures | 10,000 | |||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 34,792.5 | 30/05/2018 | OWN/2018-19/P/21 | Expenditures | 29.5 | |||||||
31/05/2018 | OWN/2018-19/R/222 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/223 | Direct Receipts | 2,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:55:01 PM. |