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/85 | Direct Receipts | 30,000 | 02/05/2018 | OWN/2018-19/P/57 | Expenditures | 200 | 02/05/2018 | OWN/2018-19/C/109 | 26,660 | ||||
03/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,575 | 03/05/2018 | OWN/2018-19/P/58 | Expenditures | 2,620 | 02/05/2018 | OWN/2018-19/C/21 | 20,500 | ||||
03/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 22,554 | 04/05/2018 | OWN/2018-19/P/11 | Expenditures | 500 | 03/05/2018 | OWN/2018-19/C/22 | 66,850 | ||||
04/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 6,948 | 07/05/2018 | OWN/2018-19/P/12 | Expenditures | 500 | 04/05/2018 | OWN/2018-19/C/110 | 2,600 | ||||
04/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 16,300 | 15/05/2018 | OWN/2018-19/P/13 | Expenditures | 147 | 04/05/2018 | OWN/2018-19/C/23 | 500 | ||||
05/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 6,000 | 15/05/2018 | OWN/2018-19/P/59 | Expenditures | 381,658 | 04/05/2018 | OWN/2018-19/C/24 | 7,875 | ||||
07/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,725 | 15/05/2018 | OWN/2018-19/P/60 | Expenditures | 260 | 05/05/2018 | OWN/2018-19/C/111 | 5,000 | ||||
07/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 22,800 | 16/05/2018 | OWN/2018-19/P/14 | Expenditures | 92,394 | 07/05/2018 | OWN/2018-19/C/112 | 22,654 | ||||
08/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,500 | 16/05/2018 | OWN/2018-19/P/61 | Expenditures | 55,763 | 07/05/2018 | OWN/2018-19/C/25 | 500 | ||||
08/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 13,215 | 17/05/2018 | OWN/2018-19/P/15 | Expenditures | 9,165 | 07/05/2018 | OWN/2018-19/C/26 | 26,375 | ||||
09/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 40,675 | 22/05/2018 | OWN/2018-19/P/62 | Expenditures | 120 | 08/05/2018 | OWN/2018-19/C/113 | 13,215 | ||||
09/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 52,221 | 22/05/2018 | OWN/2018-19/P/63 | Expenditures | 6,052 | 08/05/2018 | OWN/2018-19/C/27 | 7,500 | ||||
10/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 9,575 | 23/05/2018 | OWN/2018-19/P/16 | Expenditures | 60 | 09/05/2018 | OWN/2018-19/C/114 | 49,421 | ||||
10/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 23,931 | 25/05/2018 | OWN/2018-19/P/64 | Expenditures | 7,350 | 09/05/2018 | OWN/2018-19/C/28 | 2,000 | ||||
11/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,075 | 29/05/2018 | OWN/2018-19/P/68 | Expenditures | 14,600 | 09/05/2018 | OWN/2018-19/C/29 | 13,800 | ||||
11/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 13,679 | 29/05/2018 | OWN/2018-19/P/69 | Expenditures | 5,550 | 10/05/2018 | OWN/2018-19/C/115 | 8,800 | ||||
15/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 31,175 | Expenditures | 10/05/2018 | OWN/2018-19/C/30 | 1,500 | |||||||
15/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 17,736 | Expenditures | 10/05/2018 | OWN/2018-19/C/31 | 5,225 | |||||||
15/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 19,946 | Expenditures | 11/05/2018 | OWN/2018-19/C/116 | 37,166 | |||||||
16/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,500 | Expenditures | 11/05/2018 | OWN/2018-19/C/32 | 16,150 | |||||||
16/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,797 | Expenditures | 11/05/2018 | OWN/2018-19/C/33 | 1,000 | |||||||
16/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 19,079 | Expenditures | 15/05/2018 | OWN/2018-19/C/117 | 17,586 | |||||||
17/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,500 | Expenditures | 15/05/2018 | OWN/2018-19/C/34 | 30,675 | |||||||
17/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 4,237 | Expenditures | 15/05/2018 | OWN/2018-19/C/35 | 500 | |||||||
18/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,507 | Expenditures | 16/05/2018 | OWN/2018-19/C/118 | 4,359 | |||||||
19/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,075 | Expenditures | 16/05/2018 | OWN/2018-19/C/36 | 3,000 | |||||||
19/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 4,250 | Expenditures | 17/05/2018 | OWN/2018-19/C/119 | 11,346 | |||||||
21/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,000 | Expenditures | 17/05/2018 | OWN/2018-19/C/37 | 1,500 | |||||||
22/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 10,901 | Expenditures | 19/05/2018 | OWN/2018-19/C/120 | 1,257 | |||||||
22/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,150 | Expenditures | 19/05/2018 | OWN/2018-19/C/38 | 3,000 | |||||||
23/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 37,905 | Expenditures | 21/05/2018 | OWN/2018-19/C/121 | 40,173 | |||||||
23/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,500 | Expenditures | 21/05/2018 | OWN/2018-19/C/39 | 500 | |||||||
24/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 12,830 | Expenditures | 21/05/2018 | OWN/2018-19/C/40 | 6,075 | |||||||
24/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 8,500 | Expenditures | 22/05/2018 | OWN/2018-19/C/41 | 1,000 | |||||||
25/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 10,614 | Expenditures | 22/05/2018 | OWN/2018-19/C/42 | 3,150 | |||||||
25/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,000 | Expenditures | 23/05/2018 | OWN/2018-19/C/122 | 11,001 | |||||||
28/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 4,000 | Expenditures | 23/05/2018 | OWN/2018-19/C/43 | 4,500 | |||||||
28/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,575 | Expenditures | 24/05/2018 | OWN/2018-19/C/123 | 8,009 | |||||||
29/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 23,191 | Expenditures | 24/05/2018 | OWN/2018-19/C/44 | 4,500 | |||||||
29/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,150 | Expenditures | 25/05/2018 | OWN/2018-19/C/124 | 9,854 | |||||||
Direct Receipts | Expenditures | 25/05/2018 | OWN/2018-19/C/45 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 28/05/2018 | OWN/2018-19/C/125 | 21,000 | ||||||||||
Direct Receipts | Expenditures | 28/05/2018 | OWN/2018-19/C/46 | 500 | ||||||||||
Direct Receipts | Expenditures | 28/05/2018 | OWN/2018-19/C/47 | 2,075 | ||||||||||
Direct Receipts | Expenditures | 29/05/2018 | OWN/2018-19/C/126 | 3,640 | ||||||||||
Direct Receipts | Expenditures | 29/05/2018 | OWN/2018-19/C/171 | 6,130 | ||||||||||
Direct Receipts | Expenditures | 29/05/2018 | OWN/2018-19/C/48 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 29/05/2018 | OWN/2018-19/C/49 | 1,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:09:55 AM. |