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/7 | Direct Receipts | 18,327 | 03/05/2018 | OWN/2018-19/P/45 | Expenditures | 3,500 | 03/05/2018 | OWN/2018-19/C/10 | 14,366 | ||||
05/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 15,183 | 03/05/2018 | OWN/2018-19/P/51 | Expenditures | 39,760 | 08/05/2018 | OWN/2018-19/C/11 | 86,382 | ||||
07/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 46,801 | 04/05/2018 | OWN/2018-19/P/52 | Expenditures | 180,126 | 15/05/2018 | OWN/2018-19/C/12 | 4,775 | ||||
08/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 39,432 | 04/05/2018 | OWN/2018-19/P/53 | Expenditures | 1,861 | 16/05/2018 | OWN/2018-19/C/13 | 11,970 | ||||
14/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,825 | 04/05/2018 | OWN/2018-19/P/54 | Expenditures | 3,224 | 25/05/2018 | OWN/2018-19/C/14 | 57,350 | ||||
15/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 23,940 | 04/05/2018 | OWN/2018-19/P/55 | Expenditures | 930 | 25/05/2018 | OWN/2018-19/C/8 | 15,000 | ||||
16/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 12,493 | 04/05/2018 | OWN/2018-19/P/56 | Expenditures | 8,200 | 31/05/2018 | OWN/2018-19/C/15 | 171,636 | ||||
21/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 05/05/2018 | OWN/2018-19/P/57 | Expenditures | 6,200 | 31/05/2018 | OWN/2018-19/C/16 | 39,549 | ||||
21/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 34,768 | 08/05/2018 | OWN/2018-19/P/46 | Expenditures | 21,520 | 31/05/2018 | OWN/2018-19/C/9 | 132,885 | ||||
21/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 22,053 | 13/05/2018 | OWN/2018-19/P/58 | Expenditures | 1,300 | |||||||
25/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 16,350 | 15/05/2018 | OWN/2018-19/P/59 | Expenditures | 950 | |||||||
25/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 51,418 | 15/05/2018 | OWN/2018-19/P/60 | Expenditures | 5,000 | |||||||
30/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 10,641 | 16/05/2018 | OWN/2018-19/P/61 | Expenditures | 87,300 | |||||||
31/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 132,885 | 16/05/2018 | OWN/2018-19/P/62 | Expenditures | 12,493 | |||||||
31/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,246 | 16/05/2018 | OWN/2018-19/P/63 | Expenditures | 4,500 | |||||||
31/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 39,549 | 16/05/2018 | OWN/2018-19/P/64 | Expenditures | 780 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/65 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/66 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/67 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/68 | Expenditures | 5,369 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/1 | Expenditures | 723,335 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/2 | Expenditures | 7,496 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/3 | Expenditures | 14,992 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/4 | Expenditures | 3,748 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/70 | Expenditures | 129,160 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/71 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/72 | Expenditures | 2,677 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/73 | Expenditures | 669 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/74 | Expenditures | 77,343 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/75 | Expenditures | 211,989 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/76 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/77 | Expenditures | 401 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/78 | Expenditures | 550 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/79 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/81 | Expenditures | 1,782 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/82 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/83 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/84 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/48 | Expenditures | 20,714 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/49 | Expenditures | 6,246 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/50 | Expenditures | 94,680 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/87 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/88 | Expenditures | 51,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:10 PM. |