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.) |
04/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 16,014 | 01/05/2018 | FFC/2018-19/P/1 | Expenditures | 400,000 | 03/05/2018 | OWN/2018-19/C/2 | 60,919 | ||||
04/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 23,415 | 03/05/2018 | OWN/2018-19/P/15 | Expenditures | 158,875 | 03/05/2018 | OWN/2018-19/C/3 | 84,656 | ||||
08/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 8,790 | 04/05/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | 08/05/2018 | OWN/2018-19/C/4 | 22,575 | ||||
10/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 8,837 | 04/05/2018 | OWN/2018-19/P/3 | Expenditures | 111 | 08/05/2018 | OWN/2018-19/C/5 | 23,043 | ||||
10/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 38,900 | 04/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,600 | 10/05/2018 | OWN/2018-19/C/6 | 9,000 | ||||
10/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,035 | 08/05/2018 | OWN/2018-19/P/17 | Expenditures | 11,800 | 11/05/2018 | OWN/2018-19/C/7 | 135,900 | ||||
11/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 153,900 | 09/05/2018 | FFC/2018-19/P/2 | Expenditures | 66,658 | 14/05/2018 | OWN/2018-19/C/8 | 75,729 | ||||
14/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 920 | 09/05/2018 | FFC/2018-19/P/3 | Expenditures | 27,750 | 15/05/2018 | OWN/2018-19/C/10 | 64,346 | ||||
14/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 90,804 | 09/05/2018 | OWN/2018-19/P/10 | Expenditures | 800 | 15/05/2018 | OWN/2018-19/C/9 | 11,097 | ||||
15/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 889 | 09/05/2018 | OWN/2018-19/P/18 | Expenditures | 30,552 | 18/05/2018 | OWN/2018-19/C/11 | 35,933 | ||||
15/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,421 | 09/05/2018 | OWN/2018-19/P/19 | Expenditures | 3,096 | 18/05/2018 | OWN/2018-19/C/12 | 10,000 | ||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 122,193 | 22/05/2018 | OWN/2018-19/C/13 | 9,200 | ||||
16/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 11,977 | 09/05/2018 | OWN/2018-19/P/6 | Expenditures | 11,214 | 22/05/2018 | OWN/2018-19/C/14 | 9,247 | ||||
16/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 350 | 09/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,000 | 24/05/2018 | OWN/2018-19/C/15 | 10,000 | ||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,000 | 09/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | 25/05/2018 | OWN/2018-19/C/16 | 9,140 | ||||
18/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 21,799 | 09/05/2018 | OWN/2018-19/P/9 | Expenditures | 500 | 29/05/2018 | OWN/2018-19/C/17 | 16,082 | ||||
18/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 475 | 10/05/2018 | OWN/2018-19/P/11 | Expenditures | 215 | 29/05/2018 | OWN/2018-19/C/18 | 2,000 | ||||
18/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,500 | 10/05/2018 | OWN/2018-19/P/12 | Expenditures | 42,700 | |||||||
21/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,801 | 14/05/2018 | OWN/2018-19/P/13 | Expenditures | 31,085 | |||||||
21/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,420 | 15/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,338 | |||||||
21/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 9,200 | 16/05/2018 | OWN/2018-19/P/34 | Expenditures | 28 | |||||||
23/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,500 | 18/05/2018 | OWN/2018-19/P/20 | Expenditures | 6,320 | |||||||
23/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,993 | 18/05/2018 | OWN/2018-19/P/35 | Expenditures | 87 | |||||||
23/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,580 | 18/05/2018 | OWN/2018-19/P/36 | Expenditures | 13,594 | |||||||
24/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,500 | 19/05/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | |||||||
25/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,780 | 19/05/2018 | OWN/2018-19/P/38 | Expenditures | 2,500 | |||||||
25/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 890 | 21/05/2018 | OWN/2018-19/P/39 | Expenditures | 14 | |||||||
29/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,000 | 23/05/2018 | OWN/2018-19/P/21 | Expenditures | 112,518 | |||||||
29/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 13,610 | 24/05/2018 | OWN/2018-19/P/22 | Expenditures | 203,371 | |||||||
29/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,472 | 24/05/2018 | OWN/2018-19/P/23 | Expenditures | 957 | |||||||
31/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,500 | 24/05/2018 | OWN/2018-19/P/24 | Expenditures | 3,500 | |||||||
31/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 11,259 | 24/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,725 | |||||||
31/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,540 | 24/05/2018 | OWN/2018-19/P/26 | Expenditures | 15,161 | |||||||
31/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 25,000 | 24/05/2018 | OWN/2018-19/P/40 | Expenditures | 29,392 | |||||||
31/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 50,000 | 24/05/2018 | OWN/2018-19/P/41 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/42 | Expenditures | 53 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/43 | Expenditures | 75 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/27 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/44 | Expenditures | 47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:20 PM. |