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.) |
04/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 810 | 01/05/2018 | OWN/2018-19/P/124 | Expenditures | 6,050 | 04/05/2018 | OWN/2018-19/C/3 | 2,150 | ||||
04/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 16,580 | 04/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,400 | 04/05/2018 | OWN/2018-19/C/61 | 5,000 | ||||
04/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 810 | 04/05/2018 | OWN/2018-19/P/11 | Expenditures | 20,000 | 08/05/2018 | OWN/2018-19/C/62 | 2,000 | ||||
08/05/2018 | OWN/2018-19/R/160 | Direct Receipts | 17,330 | 04/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | 08/05/2018 | OWN/2018-19/C/63 | 3,500 | ||||
08/05/2018 | OWN/2018-19/R/161 | Direct Receipts | 810 | 04/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | 09/05/2018 | OWN/2018-19/C/64 | 26,050 | ||||
08/05/2018 | OWN/2018-19/R/162 | Direct Receipts | 810 | 04/05/2018 | OWN/2018-19/P/32 | Expenditures | 1,600 | 09/05/2018 | OWN/2018-19/C/65 | 19,220 | ||||
08/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 25,200 | 04/05/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | 10/05/2018 | OWN/2018-19/C/10 | 9,600 | ||||
08/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,725 | 04/05/2018 | OWN/2018-19/P/34 | Expenditures | 14,000 | 10/05/2018 | OWN/2018-19/C/66 | 4,650 | ||||
08/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 450 | 04/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,400 | 19/05/2018 | OWN/2018-19/C/12 | 13,000 | ||||
09/05/2018 | OWN/2018-19/R/163 | Direct Receipts | 11,780 | 05/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,500 | 19/05/2018 | OWN/2018-19/C/67 | 8,400 | ||||
09/05/2018 | OWN/2018-19/R/164 | Direct Receipts | 790 | 05/05/2018 | OWN/2018-19/P/15 | Expenditures | 3,500 | 31/05/2018 | OWN/2018-19/C/4 | 610 | ||||
09/05/2018 | OWN/2018-19/R/165 | Direct Receipts | 790 | 07/05/2018 | OWN/2018-19/P/16 | Expenditures | 11,000 | 31/05/2018 | OWN/2018-19/C/68 | 1,200 | ||||
10/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,280 | 07/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | |||||||
10/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 150 | 08/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,800 | |||||||
11/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 80,000 | 08/05/2018 | OWN/2018-19/P/19 | Expenditures | 425 | |||||||
19/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,600 | 09/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | |||||||
19/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,100 | 10/05/2018 | OWN/2018-19/P/21 | Expenditures | 280 | |||||||
19/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 13,200 | 11/05/2018 | OWN/2018-19/P/125 | Expenditures | 50,000 | |||||||
19/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 575 | 11/05/2018 | OWN/2018-19/P/23 | Expenditures | 80,000 | |||||||
19/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 300 | 11/05/2018 | OWN/2018-19/P/35 | Expenditures | 114,000 | |||||||
26/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 25,200 | 18/05/2018 | FFC/2018-19/P/2 | Expenditures | 209,230 | |||||||
26/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,500 | 19/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,900 | |||||||
31/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 17,000 | 19/05/2018 | OWN/2018-19/P/36 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/37 | Expenditures | 3,691 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/38 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/91 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:36:44 AM. |