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.) |
03/06/2018 | OWN/2018-19/R/270 | Direct Receipts | 2,270 | 03/06/2018 | OWN/2018-19/P/86 | Expenditures | 1,080 | 19/06/2018 | OWN/2018-19/C/15 | 2,000 | ||||
05/06/2018 | OWN/2018-19/R/276 | Direct Receipts | 10,256 | 03/06/2018 | OWN/2018-19/P/87 | Expenditures | 740 | 19/06/2018 | OWN/2018-19/C/19 | 50,000 | ||||
06/06/2018 | OWN/2018-19/R/271 | Direct Receipts | 5,100 | 03/06/2018 | OWN/2018-19/P/88 | Expenditures | 440 | 19/06/2018 | OWN/2018-19/C/20 | 7,405 | ||||
10/06/2018 | OWN/2018-19/R/272 | Direct Receipts | 1,650 | 04/06/2018 | OWN/2018-19/P/89 | Expenditures | 3,785 | 25/06/2018 | OWN/2018-19/C/21 | 2,640 | ||||
14/06/2018 | OWN/2018-19/R/273 | Direct Receipts | 50,000 | 04/06/2018 | OWN/2018-19/P/90 | Expenditures | 9,200 | 29/06/2018 | OWN/2018-19/C/16 | 2,000 | ||||
15/06/2018 | OWN/2018-19/R/288 | Direct Receipts | 12,000 | 04/06/2018 | OWN/2018-19/P/91 | Expenditures | 20,000 | 29/06/2018 | OWN/2018-19/C/22 | 12,700 | ||||
17/06/2018 | OWN/2018-19/R/289 | Direct Receipts | 2,220 | 05/06/2018 | OWN/2018-19/P/33 | Expenditures | 8,500 | 29/06/2018 | OWN/2018-19/C/23 | 8,050 | ||||
19/06/2018 | OWN/2018-19/R/277 | Direct Receipts | 26,050 | 05/06/2018 | OWN/2018-19/P/34 | Expenditures | 5,100 | 29/06/2018 | OWN/2018-19/C/24 | 5,000 | ||||
19/06/2018 | OWN/2018-19/R/290 | Direct Receipts | 16,305 | 05/06/2018 | OWN/2018-19/P/35 | Expenditures | 3,500 | 29/06/2018 | OWN/2018-19/C/25 | 1,840 | ||||
19/06/2018 | OWN/2018-19/R/291 | Direct Receipts | 2,360 | 06/06/2018 | OWN/2018-19/P/92 | Expenditures | 8,000 | |||||||
24/06/2018 | OWN/2018-19/R/292 | Direct Receipts | 1,940 | 06/06/2018 | OWN/2018-19/P/93 | Expenditures | 5,000 | |||||||
25/06/2018 | OWN/2018-19/R/293 | Direct Receipts | 2,160 | 06/06/2018 | OWN/2018-19/P/94 | Expenditures | 1,400 | |||||||
25/06/2018 | OWN/2018-19/R/294 | Direct Receipts | 2,000 | 06/06/2018 | OWN/2018-19/P/95 | Expenditures | 10,000 | |||||||
25/06/2018 | OWN/2018-19/R/295 | Direct Receipts | 6,000 | 06/06/2018 | OWN/2018-19/P/96 | Expenditures | 15,000 | |||||||
27/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,293 | 10/06/2018 | OWN/2018-19/P/97 | Expenditures | 860 | |||||||
27/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 590,348 | 10/06/2018 | OWN/2018-19/P/98 | Expenditures | 790 | |||||||
29/06/2018 | OWN/2018-19/R/296 | Direct Receipts | 7,930 | 10/06/2018 | OWN/2018-19/P/99 | Expenditures | 112 | |||||||
29/06/2018 | OWN/2018-19/R/297 | Direct Receipts | 12,710 | 15/06/2018 | OWN/2018-19/P/100 | Expenditures | 25,370 | |||||||
30/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,646 | 15/06/2018 | OWN/2018-19/P/101 | Expenditures | 1,600 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/102 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/103 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/06/2018 | OWN/2018-19/P/104 | Expenditures | 990 | ||||||||||
Direct Receipts | 17/06/2018 | OWN/2018-19/P/105 | Expenditures | 730 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/107 | Expenditures | 210 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/108 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/109 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/110 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/112 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/36 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/37 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/39 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/113 | Expenditures | 870 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/114 | Expenditures | 670 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/115 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/117 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/118 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/40 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/41 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/43 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/45 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/46 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/119 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/120 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/121 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/123 | Expenditures | 224 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/124 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/47 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:04:20 PM. |