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/16 | Direct Receipts | 700 | 02/05/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | 02/05/2018 | OWN/2018-19/C/17 | 8,650 | ||||
03/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 40 | 02/05/2018 | OWN/2018-19/P/29 | Expenditures | 178 | 02/05/2018 | OWN/2018-19/C/18 | 10,000 | ||||
05/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 215 | 03/05/2018 | OWN/2018-19/P/30 | Expenditures | 25 | 03/05/2018 | OWN/2018-19/C/19 | 30,000 | ||||
07/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 60 | 07/05/2018 | OWN/2018-19/P/31 | Expenditures | 4,720 | 03/05/2018 | OWN/2018-19/C/39 | 10,500 | ||||
07/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 7,775 | 07/05/2018 | OWN/2018-19/P/32 | Expenditures | 1,040 | 03/05/2018 | OWN/2018-19/C/40 | 500 | ||||
09/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 18,330 | 08/05/2018 | OWN/2018-19/P/33 | Expenditures | 200 | 04/05/2018 | OWN/2018-19/C/41 | 10,000 | ||||
09/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,200 | 08/05/2018 | OWN/2018-19/P/90 | Expenditures | 500 | 08/05/2018 | OWN/2018-19/C/20 | 1,920 | ||||
09/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,200 | 09/05/2018 | OWN/2018-19/P/34 | Expenditures | 178 | 08/05/2018 | OWN/2018-19/C/42 | 32,000 | ||||
09/05/2018 | OWN/2018-19/R/395 | Direct Receipts | 200 | 11/05/2018 | OWN/2018-19/P/35 | Expenditures | 500 | 11/05/2018 | OWN/2018-19/C/21 | 2,000 | ||||
11/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | 11/05/2018 | OWN/2018-19/P/91 | Expenditures | 500 | 11/05/2018 | OWN/2018-19/C/22 | 30,000 | ||||
14/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,625 | 14/05/2018 | OWN/2018-19/P/36 | Expenditures | 380 | 11/05/2018 | OWN/2018-19/C/43 | 10,500 | ||||
15/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 215 | 16/05/2018 | OWN/2018-19/P/37 | Expenditures | 50 | 15/05/2018 | OWN/2018-19/C/23 | 20,000 | ||||
15/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 60 | 16/05/2018 | OWN/2018-19/P/38 | Expenditures | 1,800 | 15/05/2018 | OWN/2018-19/C/24 | 7,130 | ||||
16/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 200 | 18/05/2018 | OWN/2018-19/P/92 | Expenditures | 1,000 | 15/05/2018 | OWN/2018-19/C/44 | 200 | ||||
16/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,691 | 22/05/2018 | OWN/2018-19/P/39 | Expenditures | 16,723 | 18/05/2018 | OWN/2018-19/C/25 | 17,900 | ||||
16/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 450 | 22/05/2018 | OWN/2018-19/P/40 | Expenditures | 33,587 | 18/05/2018 | OWN/2018-19/C/45 | 8,100 | ||||
16/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 450 | 22/05/2018 | OWN/2018-19/P/41 | Expenditures | 4,375 | 22/05/2018 | OWN/2018-19/C/26 | 6,000 | ||||
16/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 400 | 22/05/2018 | OWN/2018-19/P/42 | Expenditures | 2,625 | 22/05/2018 | OWN/2018-19/C/27 | 16,710 | ||||
16/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 65 | 22/05/2018 | OWN/2018-19/P/93 | Expenditures | 31,843 | 22/05/2018 | OWN/2018-19/C/46 | 200 | ||||
18/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 600 | 23/05/2018 | FFC/2018-19/P/4 | Expenditures | 29,848 | 22/05/2018 | OWN/2018-19/C/47 | 5,200 | ||||
18/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 8,500 | 23/05/2018 | FFC/2018-19/P/5 | Expenditures | 16,566 | 25/05/2018 | OWN/2018-19/C/28 | 28,600 | ||||
18/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 15,346 | 23/05/2018 | OWN/2018-19/P/43 | Expenditures | 7,495 | 25/05/2018 | OWN/2018-19/C/48 | 4,200 | ||||
18/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,275 | 23/05/2018 | OWN/2018-19/P/44 | Expenditures | 10,060 | 29/05/2018 | OWN/2018-19/C/29 | 23,500 | ||||
18/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,275 | 23/05/2018 | OWN/2018-19/P/45 | Expenditures | 10,762 | 29/05/2018 | OWN/2018-19/C/49 | 1,700 | ||||
21/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 750 | 23/05/2018 | OWN/2018-19/P/94 | Expenditures | 460 | |||||||
21/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 4,500 | 23/05/2018 | OWN/2018-19/P/95 | Expenditures | 208 | |||||||
21/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 7,626 | 23/05/2018 | OWN/2018-19/P/96 | Expenditures | 6,840 | |||||||
21/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 987 | 23/05/2018 | OWN/2018-19/P/97 | Expenditures | 5,274 | |||||||
21/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 987 | 24/05/2018 | OWN/2018-19/P/46 | Expenditures | 2,400 | |||||||
21/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 7,990 | 24/05/2018 | OWN/2018-19/P/47 | Expenditures | 52,800 | |||||||
22/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 220 | 24/05/2018 | OWN/2018-19/P/98 | Expenditures | 32,000 | |||||||
22/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 400 | 25/05/2018 | OWN/2018-19/P/48 | Expenditures | 50,040 | |||||||
22/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 200 | 26/05/2018 | OWN/2018-19/P/49 | Expenditures | 15,000 | |||||||
23/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,400 | 26/05/2018 | OWN/2018-19/P/50 | Expenditures | 900 | |||||||
24/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 60 | 29/05/2018 | FFC/2018-19/P/6 | Expenditures | 2,000 | |||||||
24/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 200 | 30/05/2018 | OWN/2018-19/P/51 | Expenditures | 4,100 | |||||||
25/05/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,200 | 31/05/2018 | OWN/2018-19/P/52 | Expenditures | 178 | |||||||
25/05/2018 | OWN/2018-19/R/122 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 20,368 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,125 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,125 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 340 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 10,398 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 702 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 18,310 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/123 | Direct Receipts | 700 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 702 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 7,810 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 250 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 18,618 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 65 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:24 PM. |