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.) |
02/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,340 | 02/05/2018 | OWN/2018-19/P/22 | Expenditures | 52,358 | 08/05/2018 | OWN/2018-19/C/16 | 7,200 | ||||
02/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,868 | 02/05/2018 | OWN/2018-19/P/36 | Expenditures | 2,340 | 08/05/2018 | OWN/2018-19/C/31 | 6,700 | ||||
03/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,760 | 03/05/2018 | OWN/2018-19/P/37 | Expenditures | 2,300 | 14/05/2018 | OWN/2018-19/C/32 | 2,570 | ||||
03/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 125,087 | 03/05/2018 | OWN/2018-19/P/52 | Expenditures | 5,610 | 16/05/2018 | OWN/2018-19/C/33 | 7,470 | ||||
03/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,686 | 07/05/2018 | OWN/2018-19/P/38 | Expenditures | 5,260 | 19/05/2018 | OWN/2018-19/C/180 | 36,400 | ||||
07/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,000 | 07/05/2018 | OWN/2018-19/P/53 | Expenditures | 6,576 | 19/05/2018 | OWN/2018-19/C/34 | 11,980 | ||||
07/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,856 | 08/05/2018 | OWN/2018-19/P/54 | Expenditures | 1,000 | 22/05/2018 | OWN/2018-19/C/35 | 2,300 | ||||
07/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 5,260 | 14/05/2018 | OWN/2018-19/P/39 | Expenditures | 550 | 23/05/2018 | OWN/2018-19/C/36 | 8,640 | ||||
08/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,281 | 14/05/2018 | OWN/2018-19/P/55 | Expenditures | 649 | 25/05/2018 | OWN/2018-19/C/37 | 5,360 | ||||
08/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 6,760 | 16/05/2018 | OWN/2018-19/P/40 | Expenditures | 230 | 28/05/2018 | OWN/2018-19/C/38 | 1,760 | ||||
14/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,502 | 16/05/2018 | OWN/2018-19/P/56 | Expenditures | 3,400 | 31/05/2018 | OWN/2018-19/C/179 | 39,585 | ||||
14/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,120 | 19/05/2018 | OWN/2018-19/P/41 | Expenditures | 800 | |||||||
16/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 14,517 | 19/05/2018 | OWN/2018-19/P/57 | Expenditures | 373 | |||||||
16/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 7,725 | 21/05/2018 | OWN/2018-19/P/42 | Expenditures | 1,205 | |||||||
19/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 51,396 | 23/05/2018 | OWN/2018-19/P/43 | Expenditures | 1,200 | |||||||
19/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 15,560 | 23/05/2018 | OWN/2018-19/P/58 | Expenditures | 131 | |||||||
21/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 260 | 25/05/2018 | OWN/2018-19/P/44 | Expenditures | 600 | |||||||
21/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,740 | 25/05/2018 | OWN/2018-19/P/59 | Expenditures | 455 | |||||||
23/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,131 | 28/05/2018 | OWN/2018-19/P/60 | Expenditures | 730 | |||||||
23/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 9,340 | 29/05/2018 | OWN/2018-19/P/45 | Expenditures | 500 | |||||||
25/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,715 | 29/05/2018 | OWN/2018-19/P/61 | Expenditures | 1,780 | |||||||
25/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,360 | 30/05/2018 | OWN/2018-19/P/62 | Expenditures | 1,150 | |||||||
28/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,965 | 31/05/2018 | OWN/2018-19/P/46 | Expenditures | 2,630 | |||||||
28/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,760 | 31/05/2018 | OWN/2018-19/P/63 | Expenditures | 2,151 | |||||||
29/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,492 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 520 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,953 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,080 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,351 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:48 AM. |