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/15 | Direct Receipts | 23,550 | 04/05/2018 | OWN/2018-19/P/29 | Expenditures | 14,000 | 04/05/2018 | OWN/2018-19/C/18 | 30,000 | ||||
04/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,000 | 04/05/2018 | OWN/2018-19/P/30 | Expenditures | 16,000 | 04/05/2018 | OWN/2018-19/C/19 | 6,000 | ||||
04/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 300 | 04/05/2018 | OWN/2018-19/P/31 | Expenditures | 8,000 | 04/05/2018 | OWN/2018-19/C/32 | 6,000 | ||||
09/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 12,800 | 04/05/2018 | OWN/2018-19/P/6 | Expenditures | 16,294 | 04/05/2018 | OWN/2018-19/C/33 | 20,000 | ||||
09/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,000 | 04/05/2018 | OWN/2018-19/P/7 | Expenditures | 8,000 | 09/05/2018 | OWN/2018-19/C/20 | 5,000 | ||||
09/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 450 | 04/05/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | 09/05/2018 | OWN/2018-19/C/34 | 5,000 | ||||
11/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 880 | 11/05/2018 | OWN/2018-19/P/32 | Expenditures | 25,000 | 09/05/2018 | OWN/2018-19/C/35 | 11,000 | ||||
11/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 27,130 | 14/05/2018 | OWN/2018-19/P/10 | Expenditures | 18,000 | 11/05/2018 | OWN/2018-19/C/21 | 24,000 | ||||
11/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 715 | 14/05/2018 | OWN/2018-19/P/11 | Expenditures | 15,000 | 14/05/2018 | OWN/2018-19/C/36 | 15,000 | ||||
11/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 715 | 14/05/2018 | OWN/2018-19/P/9 | Expenditures | 20,000 | 14/05/2018 | OWN/2018-19/C/37 | 1,200 | ||||
11/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 309 | 17/05/2018 | OWN/2018-19/P/33 | Expenditures | 16,000 | 14/05/2018 | OWN/2018-19/C/38 | 19,000 | ||||
11/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 480 | 19/05/2018 | OWN/2018-19/P/44 | Expenditures | 798,863 | 14/05/2018 | OWN/2018-19/C/39 | 17,000 | ||||
11/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 433 | 21/05/2018 | OWN/2018-19/P/12 | Expenditures | 16,294 | 17/05/2018 | OWN/2018-19/C/22 | 16,000 | ||||
14/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 10,600 | 21/05/2018 | OWN/2018-19/P/13 | Expenditures | 8,147 | 17/05/2018 | OWN/2018-19/C/23 | 4,500 | ||||
14/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 40,300 | 21/05/2018 | OWN/2018-19/P/14 | Expenditures | 17,528 | 17/05/2018 | OWN/2018-19/C/24 | 5,000 | ||||
14/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,000 | 22/05/2018 | OWN/2018-19/P/45 | Expenditures | 7,000 | 17/05/2018 | OWN/2018-19/C/25 | 1,000 | ||||
14/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 450 | 22/05/2018 | OWN/2018-19/P/46 | Expenditures | 7,842 | 17/05/2018 | OWN/2018-19/C/40 | 6,500 | ||||
17/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,200 | 22/05/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | 17/05/2018 | OWN/2018-19/C/41 | 3,200 | ||||
17/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 12,819 | 22/05/2018 | OWN/2018-19/P/48 | Expenditures | 7,842 | 18/05/2018 | OWN/2018-19/C/26 | 5,000 | ||||
17/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 890 | 22/05/2018 | OWN/2018-19/P/49 | Expenditures | 7,842 | 18/05/2018 | OWN/2018-19/C/27 | 2,880 | ||||
17/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 890 | 22/05/2018 | OWN/2018-19/P/50 | Expenditures | 6,000 | 18/05/2018 | OWN/2018-19/C/28 | 3,237 | ||||
17/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,614 | 22/05/2018 | OWN/2018-19/P/51 | Expenditures | 8,000 | 21/05/2018 | OWN/2018-19/C/29 | 25,000 | ||||
17/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 660 | 22/05/2018 | OWN/2018-19/P/52 | Expenditures | 177 | 21/05/2018 | OWN/2018-19/C/42 | 7,000 | ||||
17/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 313 | 22/05/2018 | OWN/2018-19/P/53 | Expenditures | 10,000 | 21/05/2018 | OWN/2018-19/C/43 | 1,200 | ||||
18/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 148 | 25/05/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | 21/05/2018 | OWN/2018-19/C/44 | 7,200 | ||||
18/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 500 | 25/05/2018 | OWN/2018-19/P/16 | Expenditures | 6,000 | 21/05/2018 | OWN/2018-19/C/45 | 16,000 | ||||
18/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 40 | Expenditures | 31/05/2018 | OWN/2018-19/C/30 | 470 | |||||||
18/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 12,492 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 450 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 450 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 454 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 240 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 96 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 3,050 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 798,863 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 23,650 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 31,232 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 885 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 885 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,023 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 184 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 21,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:02:50 AM. |