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.) |
01/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,062 | 01/05/2018 | OWN/2018-19/P/3 | Expenditures | 255 | 07/05/2018 | OWN/2018-19/C/4 | 29,000 | ||||
01/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,750 | 07/05/2018 | OWN/2018-19/P/30 | Expenditures | 70,800 | 10/05/2018 | OWN/2018-19/C/18 | 36,605 | ||||
03/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,721 | 07/05/2018 | OWN/2018-19/P/4 | Expenditures | 65,170 | 18/05/2018 | OWN/2018-19/C/5 | 15,998 | ||||
03/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,405 | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 25,500 | 28/05/2018 | OWN/2018-19/C/19 | 12,006 | ||||
03/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 4,700 | 07/05/2018 | OWN/2018-19/P/6 | Expenditures | 4,248 | 28/05/2018 | OWN/2018-19/C/6 | 6,100 | ||||
04/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,250 | 07/05/2018 | OWN/2018-19/P/7 | Expenditures | 600 | |||||||
05/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 11,720 | 14/05/2018 | OWN/2018-19/P/31 | Expenditures | 2,060 | |||||||
07/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 5,180 | 14/05/2018 | OWN/2018-19/P/32 | Expenditures | 470 | |||||||
07/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,700 | 14/05/2018 | OWN/2018-19/P/33 | Expenditures | 449 | |||||||
07/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,790 | 16/05/2018 | OWN/2018-19/P/8 | Expenditures | 130 | |||||||
07/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 9,331 | 16/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,260 | |||||||
10/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,772 | 18/05/2018 | OWN/2018-19/P/10 | Expenditures | 640 | |||||||
10/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,519 | 18/05/2018 | OWN/2018-19/P/11 | Expenditures | 120 | |||||||
11/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 598 | 19/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,316 | |||||||
12/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,500 | 21/05/2018 | OWN/2018-19/P/34 | Expenditures | 150 | |||||||
14/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,300 | 28/05/2018 | OWN/2018-19/P/13 | Expenditures | 950 | |||||||
14/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,391 | 28/05/2018 | OWN/2018-19/P/35 | Expenditures | 56,980 | |||||||
16/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,100 | 28/05/2018 | OWN/2018-19/P/36 | Expenditures | 4,200 | |||||||
16/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,974 | 30/05/2018 | OWN/2018-19/P/37 | Expenditures | 220 | |||||||
17/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,618 | 31/05/2018 | FFC/2018-19/P/1 | Expenditures | 88,581 | |||||||
18/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,450 | 31/05/2018 | FFC/2018-19/P/2 | Expenditures | 10,710 | |||||||
18/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,133 | 31/05/2018 | FFC/2018-19/P/3 | Expenditures | 669 | |||||||
19/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 750 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 215 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,499 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 240 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,872 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 404 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 646 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:25:31 AM. |