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 | 33,125 | 03/05/2018 | OWN/2018-19/P/13 | Expenditures | 25,000 | 03/05/2018 | OWN/2018-19/C/29 | 30,100 | ||||
03/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 13,655 | 05/05/2018 | OWN/2018-19/P/14 | Expenditures | 15,000 | 03/05/2018 | OWN/2018-19/C/33 | 10,100 | ||||
05/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 14,292 | 08/05/2018 | OWN/2018-19/P/21 | Expenditures | 7,286 | 04/05/2018 | OWN/2018-19/C/34 | 3,800 | ||||
08/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,300 | 09/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | 05/05/2018 | OWN/2018-19/C/35 | 21,670 | ||||
08/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 15,759 | 10/05/2018 | OWN/2018-19/P/24 | Expenditures | 127,100 | 08/05/2018 | OWN/2018-19/C/36 | 11,276 | ||||
09/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,680 | 10/05/2018 | OWN/2018-19/P/25 | Expenditures | 123,928 | 09/05/2018 | OWN/2018-19/C/37 | 14,700 | ||||
10/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 50,000 | 10/05/2018 | OWN/2018-19/P/26 | Expenditures | 100,000 | 10/05/2018 | OWN/2018-19/C/38 | 10,053 | ||||
10/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 16,086 | 10/05/2018 | OWN/2018-19/P/45 | Expenditures | 158,600 | 11/05/2018 | OWN/2018-19/C/30 | 100,910 | ||||
11/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 100,903 | 11/05/2018 | OWN/2018-19/P/15 | Expenditures | 50,000 | 11/05/2018 | OWN/2018-19/C/39 | 3,310 | ||||
14/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 8,249 | 11/05/2018 | OWN/2018-19/P/27 | Expenditures | 100,000 | 14/05/2018 | OWN/2018-19/C/31 | 4,000 | ||||
16/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 13,589 | 11/05/2018 | OWN/2018-19/P/28 | Expenditures | 227,825 | 14/05/2018 | OWN/2018-19/C/40 | 1,109 | ||||
17/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 31,670 | 11/05/2018 | OWN/2018-19/P/29 | Expenditures | 50,361 | 16/05/2018 | OWN/2018-19/C/41 | 22,000 | ||||
23/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 25,663 | 14/05/2018 | OWN/2018-19/P/16 | Expenditures | 100,000 | 17/05/2018 | OWN/2018-19/C/42 | 18,946 | ||||
25/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,874 | 14/05/2018 | OWN/2018-19/P/17 | Expenditures | 4,000 | 21/05/2018 | OWN/2018-19/C/43 | 4,970 | ||||
25/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 15,947 | 14/05/2018 | OWN/2018-19/P/30 | Expenditures | 26,720 | 23/05/2018 | OWN/2018-19/C/44 | 15,249 | ||||
28/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 10,171 | 14/05/2018 | OWN/2018-19/P/31 | Expenditures | 7,360 | 25/05/2018 | OWN/2018-19/C/32 | 1,860 | ||||
29/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 14,560 | 16/05/2018 | OWN/2018-19/P/32 | Expenditures | 3,600 | 25/05/2018 | OWN/2018-19/C/45 | 27,639 | ||||
30/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 22 | 16/05/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | 28/05/2018 | OWN/2018-19/C/46 | 16,340 | ||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/2 | Expenditures | 52,400 | 29/05/2018 | OWN/2018-19/C/47 | 16,340 | |||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/3 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/34 | Expenditures | 2,178 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/35 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/36 | Expenditures | 2,494 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/38 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/05/2018 | FFC/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/39 | Expenditures | 20,409 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/5 | Expenditures | 246,844 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/40 | Expenditures | 74,240 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/6 | Expenditures | 30,121 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,592 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/43 | Expenditures | 9,402 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/44 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:26 AM. |