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.) |
02/06/2018 | OWN/2018-19/R/197 | Direct Receipts | 350 | 02/06/2018 | OWN/2018-19/P/14 | Expenditures | 550 | 02/06/2018 | OWN/2018-19/C/100 | 4,100 | ||||
02/06/2018 | OWN/2018-19/R/198 | Direct Receipts | 14,800 | 02/06/2018 | OWN/2018-19/P/69 | Expenditures | 200 | 02/06/2018 | OWN/2018-19/C/34 | 14,600 | ||||
02/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,575 | 08/06/2018 | OWN/2018-19/P/70 | Expenditures | 12,000 | 02/06/2018 | OWN/2018-19/C/99 | 100,000 | ||||
02/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 365 | 08/06/2018 | OWN/2018-19/P/71 | Expenditures | 6,000 | 06/06/2018 | OWN/2018-19/C/101 | 4,600 | ||||
02/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 365 | 08/06/2018 | OWN/2018-19/P/72 | Expenditures | 4,800 | 06/06/2018 | OWN/2018-19/C/186 | 156,831 | ||||
02/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 100,000 | 08/06/2018 | OWN/2018-19/P/73 | Expenditures | 100,000 | 06/06/2018 | OWN/2018-19/C/35 | 7,200 | ||||
06/06/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,200 | 12/06/2018 | OWN/2018-19/P/15 | Expenditures | 36,776 | 08/06/2018 | OWN/2018-19/C/102 | 14,000 | ||||
06/06/2018 | OWN/2018-19/R/200 | Direct Receipts | 6,000 | 12/06/2018 | OWN/2018-19/P/74 | Expenditures | 200 | 12/06/2018 | OWN/2018-19/C/103 | 13,000 | ||||
06/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,595 | 12/06/2018 | OWN/2018-19/P/75 | Expenditures | 82,539 | 12/06/2018 | OWN/2018-19/C/36 | 4,000 | ||||
06/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 500 | 15/06/2018 | OWN/2018-19/P/76 | Expenditures | 1,200 | 15/06/2018 | OWN/2018-19/C/104 | 20,700 | ||||
06/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 500 | 19/06/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | 15/06/2018 | OWN/2018-19/C/37 | 6,400 | ||||
06/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 66,747 | 19/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | 19/06/2018 | OWN/2018-19/C/105 | 18,270 | ||||
06/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 62,432 | 19/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | 19/06/2018 | OWN/2018-19/C/38 | 6,100 | ||||
06/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,300 | 19/06/2018 | OWN/2018-19/P/19 | Expenditures | 13,604 | 22/06/2018 | OWN/2018-19/C/106 | 69,440 | ||||
06/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 23,552 | 19/06/2018 | OWN/2018-19/P/202 | Expenditures | 36,650 | 28/06/2018 | OWN/2018-19/C/107 | 2,700 | ||||
06/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,800 | 19/06/2018 | OWN/2018-19/P/203 | Expenditures | 2,000 | 28/06/2018 | OWN/2018-19/C/39 | 18,500 | ||||
08/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 11,205 | 19/06/2018 | OWN/2018-19/P/77 | Expenditures | 836 | |||||||
08/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 625 | 22/06/2018 | OWN/2018-19/P/78 | Expenditures | 2,050 | |||||||
08/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 625 | 22/06/2018 | OWN/2018-19/P/79 | Expenditures | 2,000 | |||||||
08/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,600 | 22/06/2018 | OWN/2018-19/P/80 | Expenditures | 8,000 | |||||||
12/06/2018 | OWN/2018-19/R/201 | Direct Receipts | 400 | 22/06/2018 | OWN/2018-19/P/81 | Expenditures | 5,350 | |||||||
12/06/2018 | OWN/2018-19/R/202 | Direct Receipts | 3,600 | 22/06/2018 | OWN/2018-19/P/82 | Expenditures | 8,800 | |||||||
12/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 12,500 | 22/06/2018 | OWN/2018-19/P/83 | Expenditures | 9,400 | |||||||
12/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 325 | 28/06/2018 | OWN/2018-19/P/204 | Expenditures | 860 | |||||||
12/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 325 | 28/06/2018 | OWN/2018-19/P/205 | Expenditures | 12 | |||||||
15/06/2018 | OWN/2018-19/R/203 | Direct Receipts | 800 | 28/06/2018 | OWN/2018-19/P/84 | Expenditures | 12 | |||||||
15/06/2018 | OWN/2018-19/R/204 | Direct Receipts | 5,600 | 28/06/2018 | OWN/2018-19/P/85 | Expenditures | 2,730 | |||||||
15/06/2018 | OWN/2018-19/R/284 | Direct Receipts | 7,200 | 28/06/2018 | OWN/2018-19/P/86 | Expenditures | 15,930 | |||||||
15/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 10,293 | 28/06/2018 | OWN/2018-19/P/87 | Expenditures | 5,000 | |||||||
15/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,255 | 28/06/2018 | OWN/2018-19/P/89 | Expenditures | 10,000 | |||||||
15/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,255 | 28/06/2018 | OWN/2018-19/P/90 | Expenditures | 9,895 | |||||||
15/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/206 | Direct Receipts | 4,400 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/211 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/285 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 14,776 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,065 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,065 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 71,490 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/209 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/210 | Direct Receipts | 17,400 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,148 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 270 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:56:50 PM. |