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.) |
04/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 6,300 | 01/06/2018 | OWN/2018-19/P/29 | Expenditures | 4,050 | 04/06/2018 | OWN/2018-19/C/20 | 12,500 | ||||
04/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 200 | 04/06/2018 | FFC/2018-19/P/11 | Expenditures | 30,000 | 04/06/2018 | OWN/2018-19/C/26 | 6,500 | ||||
04/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 10,496 | 04/06/2018 | OWN/2018-19/P/35 | Expenditures | 51,387 | 05/06/2018 | OWN/2018-19/C/21 | 11,620 | ||||
04/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 250 | 05/06/2018 | OWN/2018-19/P/36 | Expenditures | 250 | 05/06/2018 | OWN/2018-19/C/27 | 7,700 | ||||
04/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 250 | 05/06/2018 | OWN/2018-19/P/37 | Expenditures | 290 | 12/06/2018 | OWN/2018-19/C/22 | 6,610 | ||||
04/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,320 | 13/06/2018 | OWN/2018-19/P/38 | Expenditures | 3,500 | 12/06/2018 | OWN/2018-19/C/28 | 3,500 | ||||
05/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 7,700 | 13/06/2018 | OWN/2018-19/P/51 | Expenditures | 5,100 | 14/06/2018 | OWN/2018-19/C/23 | 8,540 | ||||
05/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 7,918 | 14/06/2018 | OWN/2018-19/P/39 | Expenditures | 180 | 20/06/2018 | OWN/2018-19/C/24 | 7,270 | ||||
05/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 895 | 14/06/2018 | OWN/2018-19/P/40 | Expenditures | 770 | 20/06/2018 | OWN/2018-19/C/29 | 2,850 | ||||
05/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 895 | 14/06/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | 25/06/2018 | OWN/2018-19/C/25 | 7,830 | ||||
05/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,668 | 20/06/2018 | OWN/2018-19/P/41 | Expenditures | 6,300 | 25/06/2018 | OWN/2018-19/C/30 | 6,800 | ||||
05/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 200 | 20/06/2018 | OWN/2018-19/P/42 | Expenditures | 500 | |||||||
05/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 570 | 20/06/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | |||||||
06/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 19,250 | 20/06/2018 | OWN/2018-19/P/44 | Expenditures | 400 | |||||||
06/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 21,250 | 20/06/2018 | OWN/2018-19/P/45 | Expenditures | 150 | |||||||
06/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 11,052 | 21/06/2018 | OWN/2018-19/P/53 | Expenditures | 9,635 | |||||||
06/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 926 | 25/06/2018 | OWN/2018-19/P/46 | Expenditures | 600 | |||||||
06/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 13,917 | 25/06/2018 | OWN/2018-19/P/47 | Expenditures | 5,100 | |||||||
12/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 3,500 | 25/06/2018 | OWN/2018-19/P/54 | Expenditures | 500 | |||||||
12/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 5,423 | 27/06/2018 | OWN/2018-19/P/48 | Expenditures | 190 | |||||||
12/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 220 | 27/06/2018 | OWN/2018-19/P/55 | Expenditures | 4,000 | |||||||
12/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 220 | 27/06/2018 | OWN/2018-19/P/56 | Expenditures | 675 | |||||||
12/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 506 | 29/06/2018 | OWN/2018-19/P/49 | Expenditures | 2,490 | |||||||
12/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 240 | 29/06/2018 | OWN/2018-19/P/50 | Expenditures | 2,070 | |||||||
14/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 700 | 30/06/2018 | OWN/2018-19/P/57 | Expenditures | 22,112 | |||||||
14/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,615 | 30/06/2018 | OWN/2018-19/P/58 | Expenditures | 17,835 | |||||||
14/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 30 | 30/06/2018 | OWN/2018-19/P/59 | Expenditures | 5,689 | |||||||
14/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 30 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 98 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 6,422 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 235 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 235 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 480 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 22,970 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 825 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 825 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,919 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 440 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 22,550 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,475 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 7,111 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 475 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 475 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,866 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 330 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 5,800 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 50,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:56 PM. |