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/41 | Direct Receipts | 4,264 | 02/05/2018 | OWN/2018-19/P/14 | Expenditures | 8,400 | 02/05/2018 | OWN/2018-19/C/10 | 4,303 | ||||
02/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 140 | 02/05/2018 | OWN/2018-19/P/15 | Expenditures | 3,750 | 02/05/2018 | OWN/2018-19/C/11 | 5,550 | ||||
02/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 244 | 02/05/2018 | OWN/2018-19/P/22 | Expenditures | 6,200 | 03/05/2018 | OWN/2018-19/C/16 | 3,974 | ||||
02/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 225 | 02/05/2018 | OWN/2018-19/P/23 | Expenditures | 40,840 | 14/05/2018 | OWN/2018-19/C/17 | 6,835 | ||||
02/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 20 | 02/05/2018 | OWN/2018-19/P/24 | Expenditures | 2,750 | 14/05/2018 | OWN/2018-19/C/24 | 8,975 | ||||
02/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,001 | 03/05/2018 | OWN/2018-19/P/25 | Expenditures | 6,000 | 17/05/2018 | OWN/2018-19/C/25 | 7,722 | ||||
02/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,880 | 03/05/2018 | OWN/2018-19/P/26 | Expenditures | 300 | 18/05/2018 | OWN/2018-19/C/18 | 3,253 | ||||
02/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 466 | 07/05/2018 | OWN/2018-19/P/27 | Expenditures | 5,360 | 25/05/2018 | OWN/2018-19/C/19 | 7,000 | ||||
03/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 800 | 14/05/2018 | FFC/2018-19/P/2 | Expenditures | 80,000 | 28/05/2018 | OWN/2018-19/C/20 | 1,258 | ||||
03/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,000 | 14/05/2018 | OWN/2018-19/P/28 | Expenditures | 2,720 | 29/05/2018 | OWN/2018-19/C/21 | 2,172 | ||||
03/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 75 | 14/05/2018 | OWN/2018-19/P/29 | Expenditures | 23 | 29/05/2018 | OWN/2018-19/C/22 | 2,632 | ||||
03/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 769 | 16/05/2018 | OWN/2018-19/P/59 | Expenditures | 500 | 29/05/2018 | OWN/2018-19/C/26 | 12,941 | ||||
03/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 110 | 16/05/2018 | OWN/2018-19/P/60 | Expenditures | 56,630 | |||||||
03/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 200 | 18/05/2018 | OWN/2018-19/P/30 | Expenditures | 58 | |||||||
03/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 21 | 18/05/2018 | OWN/2018-19/P/31 | Expenditures | 9,940 | |||||||
03/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,000 | 18/05/2018 | OWN/2018-19/P/32 | Expenditures | 1,500 | |||||||
03/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 20 | 18/05/2018 | OWN/2018-19/P/33 | Expenditures | 807 | |||||||
07/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 7,100 | 18/05/2018 | OWN/2018-19/P/61 | Expenditures | 33,772 | |||||||
07/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 6,533 | 18/05/2018 | OWN/2018-19/P/62 | Expenditures | 1,000 | |||||||
07/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 300 | 18/05/2018 | OWN/2018-19/P/76 | Expenditures | 1,800 | |||||||
07/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 414 | 21/05/2018 | OWN/2018-19/P/58 | Expenditures | 48 | |||||||
07/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 348 | 21/05/2018 | OWN/2018-19/P/63 | Expenditures | 100 | |||||||
07/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 100 | 24/05/2018 | FFC/2018-19/P/3 | Expenditures | 30,000 | |||||||
07/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 180 | 28/05/2018 | OWN/2018-19/P/57 | Expenditures | 102 | |||||||
14/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 2,520 | 28/05/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | |||||||
14/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,000 | 29/05/2018 | OWN/2018-19/P/35 | Expenditures | 500 | |||||||
14/05/2018 | OWN/2018-19/R/121 | Direct Receipts | 75 | 29/05/2018 | OWN/2018-19/P/36 | Expenditures | 450 | |||||||
14/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 230 | 29/05/2018 | OWN/2018-19/P/37 | Expenditures | 1,761 | |||||||
14/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,950 | 31/05/2018 | OWN/2018-19/P/38 | Expenditures | 832 | |||||||
14/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 140 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 62 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 178 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/122 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 998 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 140 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 173 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,494 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 130 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 653 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 48 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,675 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/124 | Direct Receipts | 7,600 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/126 | Direct Receipts | 75 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 6,469 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 206 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 232 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/128 | Direct Receipts | 75 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/129 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 31,868 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 930 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,375 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:43 PM. |