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/15 | Direct Receipts | 7,473 | 03/05/2018 | OWN/2018-19/P/18 | Expenditures | 4,580 | 03/05/2018 | OWN/2018-19/C/7 | 1,690 | ||||
03/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 18,375 | 03/05/2018 | OWN/2018-19/P/19 | Expenditures | 540 | 11/05/2018 | OWN/2018-19/C/18 | 40,000 | ||||
03/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 85 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,200 | 11/05/2018 | OWN/2018-19/C/8 | 20,000 | ||||
05/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,400 | 03/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,540 | 11/05/2018 | OWN/2018-19/C/9 | 1,200 | ||||
06/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,610 | 03/05/2018 | OWN/2018-19/P/22 | Expenditures | 520 | 17/05/2018 | OWN/2018-19/C/10 | 5,000 | ||||
07/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,315 | 05/05/2018 | OWN/2018-19/P/73 | Expenditures | 1,200 | 18/05/2018 | OWN/2018-19/C/11 | 1,140 | ||||
09/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,936 | 07/05/2018 | OWN/2018-19/P/23 | Expenditures | 3,600 | 18/05/2018 | OWN/2018-19/C/19 | 3,200 | ||||
09/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 100 | 07/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,200 | 24/05/2018 | OWN/2018-19/C/12 | 80,000 | ||||
09/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 700 | 07/05/2018 | OWN/2018-19/P/25 | Expenditures | 475 | 25/05/2018 | OWN/2018-19/C/13 | 1,720 | ||||
09/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,400 | 09/05/2018 | OWN/2018-19/P/26 | Expenditures | 40,560 | |||||||
11/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 20,000 | 09/05/2018 | OWN/2018-19/P/27 | Expenditures | 21,290 | |||||||
11/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 40,000 | 09/05/2018 | OWN/2018-19/P/74 | Expenditures | 15,200 | |||||||
11/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,400 | 09/05/2018 | OWN/2018-19/P/75 | Expenditures | 13,200 | |||||||
13/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,850 | 09/05/2018 | OWN/2018-19/P/76 | Expenditures | 3,450 | |||||||
15/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,800 | 09/05/2018 | OWN/2018-19/P/77 | Expenditures | 600 | |||||||
16/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 13,450 | 09/05/2018 | OWN/2018-19/P/78 | Expenditures | 410 | |||||||
16/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,659 | 11/05/2018 | OWN/2018-19/P/28 | Expenditures | 40,000 | |||||||
17/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 9,967 | 11/05/2018 | OWN/2018-19/P/79 | Expenditures | 20,000 | |||||||
17/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,500 | 11/05/2018 | OWN/2018-19/P/80 | Expenditures | 1,350 | |||||||
20/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,180 | 15/05/2018 | OWN/2018-19/P/81 | Expenditures | 45,800 | |||||||
20/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 504 | 15/05/2018 | OWN/2018-19/P/82 | Expenditures | 1,200 | |||||||
22/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 80,000 | 15/05/2018 | OWN/2018-19/P/83 | Expenditures | 1,230 | |||||||
27/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,940 | 16/05/2018 | FFC/2018-19/P/1 | Expenditures | 132,138 | |||||||
27/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 885 | 16/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,200 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/31 | Expenditures | 715 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/32 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/35 | Expenditures | 23,934 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/84 | Expenditures | 725 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/36 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/37 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/40 | Expenditures | 825 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/41 | Expenditures | 775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:07:55 AM. |