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/1 | Direct Receipts | 16,000 | 04/05/2018 | OWN/2018-19/P/3 | Expenditures | 15,340 | 04/05/2018 | OWN/2018-19/C/12 | 16,000 | ||||
04/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,347 | 04/05/2018 | OWN/2018-19/P/7 | Expenditures | 39,200 | 04/05/2018 | OWN/2018-19/C/14 | 29,482 | ||||
04/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 20,785 | 11/05/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | 16/05/2018 | OWN/2018-19/C/11 | 4,285 | ||||
04/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 50 | 14/05/2018 | OWN/2018-19/P/8 | Expenditures | 18,880 | 16/05/2018 | OWN/2018-19/C/13 | 13,000 | ||||
04/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,000 | 16/05/2018 | OWN/2018-19/P/1 | Expenditures | 8,440 | |||||||
04/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 300 | 16/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,000 | |||||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,890 | 16/05/2018 | OWN/2018-19/P/11 | Expenditures | 215 | |||||||
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,200 | 16/05/2018 | OWN/2018-19/P/12 | Expenditures | 300 | |||||||
16/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,175 | 16/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,200 | |||||||
16/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 13,000 | 16/05/2018 | OWN/2018-19/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/16 | Expenditures | 779 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/17 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/18 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/19 | Expenditures | 6,649 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/20 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/21 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/28 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/29 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/31 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/32 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/33 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/40 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/41 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:10:22 AM. |