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/1 | Direct Receipts | 10,600 | 03/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,200 | 03/05/2018 | OWN/2018-19/C/3 | 27,700 | ||||
03/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 245 | 03/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,600 | 03/05/2018 | OWN/2018-19/C/7 | 1,000 | ||||
03/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 245 | 05/05/2018 | OWN/2018-19/P/23 | Expenditures | 150 | 14/05/2018 | OWN/2018-19/C/8 | 580 | ||||
03/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 16,650 | 05/05/2018 | OWN/2018-19/P/24 | Expenditures | 750 | 17/05/2018 | OWN/2018-19/C/9 | 9,340 | ||||
03/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | 07/05/2018 | OWN/2018-19/P/25 | Expenditures | 900 | 19/05/2018 | OWN/2018-19/C/10 | 2,000 | ||||
03/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,977 | 07/05/2018 | OWN/2018-19/P/26 | Expenditures | 600 | 24/05/2018 | OWN/2018-19/C/11 | 930 | ||||
05/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 553 | 11/05/2018 | FFC/2018-19/P/2 | Expenditures | 3,086 | |||||||
05/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 90 | 11/05/2018 | FFC/2018-19/P/3 | Expenditures | 446 | |||||||
05/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 90 | 11/05/2018 | FFC/2018-19/P/4 | Expenditures | 2,194 | |||||||
07/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,096 | 14/05/2018 | OWN/2018-19/P/27 | Expenditures | 100 | |||||||
07/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 205 | 14/05/2018 | OWN/2018-19/P/44 | Expenditures | 1,200 | |||||||
07/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 205 | 14/05/2018 | OWN/2018-19/P/45 | Expenditures | 2,500 | |||||||
11/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 35,100 | 14/05/2018 | OWN/2018-19/P/46 | Expenditures | 6,000 | |||||||
14/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 600 | 16/05/2018 | OWN/2018-19/P/47 | Expenditures | 5,500 | |||||||
14/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | 16/05/2018 | OWN/2018-19/P/48 | Expenditures | 6,000 | |||||||
14/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | 19/05/2018 | OWN/2018-19/P/28 | Expenditures | 400 | |||||||
14/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 5,400 | 19/05/2018 | OWN/2018-19/P/29 | Expenditures | 160 | |||||||
14/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,000 | 19/05/2018 | OWN/2018-19/P/30 | Expenditures | 210 | |||||||
16/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 8,700 | 21/05/2018 | OWN/2018-19/P/31 | Expenditures | 250 | |||||||
16/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,000 | 24/05/2018 | OWN/2018-19/P/32 | Expenditures | 84 | |||||||
17/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 9,260 | 25/05/2018 | OWN/2018-19/P/33 | Expenditures | 970 | |||||||
17/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 40 | 25/05/2018 | OWN/2018-19/P/34 | Expenditures | 300 | |||||||
17/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 40 | 31/05/2018 | OWN/2018-19/P/35 | Expenditures | 2,010 | |||||||
18/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 63,174 | 31/05/2018 | OWN/2018-19/P/36 | Expenditures | 600 | |||||||
19/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,188 | 31/05/2018 | OWN/2018-19/P/37 | Expenditures | 700 | |||||||
19/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,444 | 31/05/2018 | OWN/2018-19/P/38 | Expenditures | 300 | |||||||
19/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 150 | 31/05/2018 | OWN/2018-19/P/39 | Expenditures | 160 | |||||||
19/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,825 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 240 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 900 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 830 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,543 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,929 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 375 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:49:05 PM. |