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/36 | Direct Receipts | 5,669 | 02/05/2018 | FFC/2018-19/P/5 | Expenditures | 30,000 | 03/05/2018 | OWN/2018-19/C/15 | 7,600 | ||||
03/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 295 | 02/05/2018 | FFC/2018-19/P/6 | Expenditures | 30,000 | 07/05/2018 | OWN/2018-19/C/10 | 1,720 | ||||
03/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 295 | 03/05/2018 | FFC/2018-19/P/7 | Expenditures | 50,000 | 07/05/2018 | OWN/2018-19/C/16 | 5,000 | ||||
03/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 214 | 03/05/2018 | FFC/2018-19/P/8 | Expenditures | 50,000 | 16/05/2018 | OWN/2018-19/C/11 | 3,800 | ||||
03/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,600 | 03/05/2018 | OWN/2018-19/P/21 | Expenditures | 300 | 16/05/2018 | OWN/2018-19/C/17 | 3,100 | ||||
03/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,000 | 03/05/2018 | OWN/2018-19/P/22 | Expenditures | 600 | 18/05/2018 | OWN/2018-19/C/12 | 3,000 | ||||
07/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,688 | 04/05/2018 | FFC/2018-19/P/9 | Expenditures | 25,000 | 18/05/2018 | OWN/2018-19/C/18 | 5,350 | ||||
07/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 135 | 04/05/2018 | OWN/2018-19/P/23 | Expenditures | 26,300 | 25/05/2018 | OWN/2018-19/C/13 | 12,830 | ||||
07/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 135 | 08/05/2018 | OWN/2018-19/P/30 | Expenditures | 27,270 | 25/05/2018 | OWN/2018-19/C/19 | 9,800 | ||||
07/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 90 | 16/05/2018 | OWN/2018-19/P/24 | Expenditures | 300 | 30/05/2018 | OWN/2018-19/C/14 | 3,800 | ||||
07/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,400 | 16/05/2018 | OWN/2018-19/P/31 | Expenditures | 210 | |||||||
07/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,000 | 18/05/2018 | OWN/2018-19/P/25 | Expenditures | 2,975 | |||||||
16/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,354 | 25/05/2018 | FFC/2018-19/P/10 | Expenditures | 20,000 | |||||||
16/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 220 | 28/05/2018 | OWN/2018-19/P/32 | Expenditures | 3,900 | |||||||
16/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 220 | 28/05/2018 | OWN/2018-19/P/33 | Expenditures | 2,100 | |||||||
16/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 13 | 28/05/2018 | OWN/2018-19/P/34 | Expenditures | 25,920 | |||||||
16/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,800 | 30/05/2018 | OWN/2018-19/P/26 | Expenditures | 294 | |||||||
16/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 475 | 30/05/2018 | OWN/2018-19/P/27 | Expenditures | 100 | |||||||
18/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,021 | 30/05/2018 | OWN/2018-19/P/28 | Expenditures | 175 | |||||||
18/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 590 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 590 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 437 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,550 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 800 | Expenditures | ||||||||||
25/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 16,869 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 9,819 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 570 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 570 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,871 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 9,800 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,322 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 105 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 105 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 264 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:24:22 AM. |