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.) |
03/05/2018 | OWN/2018-19/R/260 | Direct Receipts | 3,000 | 03/05/2018 | OWN/2018-19/P/66 | Expenditures | 500 | 03/05/2018 | OWN/2018-19/C/10 | 2,230 | ||||
06/05/2018 | OWN/2018-19/R/261 | Direct Receipts | 2,520 | 03/05/2018 | OWN/2018-19/P/67 | Expenditures | 1,400 | 10/05/2018 | OWN/2018-19/C/11 | 590 | ||||
06/05/2018 | OWN/2018-19/R/262 | Direct Receipts | 2,260 | 03/05/2018 | OWN/2018-19/P/68 | Expenditures | 110 | 15/05/2018 | OWN/2018-19/C/14 | 70,000 | ||||
14/05/2018 | OWN/2018-19/R/263 | Direct Receipts | 9,945 | 06/05/2018 | OWN/2018-19/P/69 | Expenditures | 1,290 | 22/05/2018 | OWN/2018-19/C/17 | 1,110 | ||||
14/05/2018 | OWN/2018-19/R/264 | Direct Receipts | 1,265 | 10/05/2018 | OWN/2018-19/P/70 | Expenditures | 500 | 22/05/2018 | OWN/2018-19/C/18 | 440 | ||||
14/05/2018 | OWN/2018-19/R/265 | Direct Receipts | 50 | 10/05/2018 | OWN/2018-19/P/71 | Expenditures | 1,490 | |||||||
14/05/2018 | OWN/2018-19/R/266 | Direct Receipts | 385 | 10/05/2018 | OWN/2018-19/P/72 | Expenditures | 212 | |||||||
20/05/2018 | OWN/2018-19/R/267 | Direct Receipts | 2,280 | 13/05/2018 | OWN/2018-19/P/73 | Expenditures | 1,110 | |||||||
22/05/2018 | OWN/2018-19/R/268 | Direct Receipts | 6,500 | 15/05/2018 | OWN/2018-19/P/21 | Expenditures | 3,370 | |||||||
22/05/2018 | OWN/2018-19/R/275 | Direct Receipts | 8,000 | 15/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,400 | |||||||
23/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 50,000 | 16/05/2018 | OWN/2018-19/P/74 | Expenditures | 1,800 | |||||||
23/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 30,000 | 16/05/2018 | OWN/2018-19/P/75 | Expenditures | 5,800 | |||||||
27/05/2018 | OWN/2018-19/R/269 | Direct Receipts | 2,140 | 20/05/2018 | OWN/2018-19/P/76 | Expenditures | 1,170 | |||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/77 | Expenditures | 226 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/78 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/79 | Expenditures | 380 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/80 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/81 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/05/2018 | OWN/2018-19/P/82 | Expenditures | 990 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/2 | Expenditures | 63,486 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/3 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/83 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/84 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/28 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/29 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/30 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/31 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/32 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:03 AM. |