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/6 | Direct Receipts | 1,150 | 02/05/2018 | OWN/2018-19/P/13 | Expenditures | 130 | 24/05/2018 | OWN/2018-19/C/7 | 12,350 | ||||
03/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,200 | 02/05/2018 | OWN/2018-19/P/14 | Expenditures | 450 | 24/05/2018 | OWN/2018-19/C/8 | 16,000 | ||||
09/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,855 | 02/05/2018 | OWN/2018-19/P/15 | Expenditures | 527 | |||||||
10/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,200 | 03/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,182 | |||||||
16/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 900 | 09/05/2018 | OWN/2018-19/P/17 | Expenditures | 800 | |||||||
17/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,538 | 10/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,062 | |||||||
17/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 68,434 | 10/05/2018 | OWN/2018-19/P/19 | Expenditures | 26,470 | |||||||
18/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 17,570 | 10/05/2018 | OWN/2018-19/P/20 | Expenditures | 4,750 | |||||||
19/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,020 | 10/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,100 | |||||||
24/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,130 | 10/05/2018 | OWN/2018-19/P/22 | Expenditures | 8,537 | |||||||
27/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 36,576 | 16/05/2018 | OWN/2018-19/P/23 | Expenditures | 870 | |||||||
31/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 536 | 16/05/2018 | OWN/2018-19/P/24 | Expenditures | 9,500 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/25 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/27 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/28 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/35 | Expenditures | 112,030 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/36 | Expenditures | 136,693 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,654 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/37 | Expenditures | 520 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/38 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/30 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/31 | Expenditures | 586 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/32 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/33 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/05/2018 | FFC/2018-19/P/1 | Expenditures | 69,142 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/39 | Expenditures | 27,966 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/40 | Expenditures | 2,487 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/41 | Expenditures | 1,244 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/42 | Expenditures | 2,487 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/43 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/44 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/49 | Expenditures | 525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:46:44 AM. |