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.) |
01/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 15,392 | 01/06/2018 | OWN/2018-19/P/17 | Expenditures | 118 | 01/06/2018 | OWN/2018-19/C/127 | 8,602 | ||||
01/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,075 | 01/06/2018 | OWN/2018-19/P/70 | Expenditures | 118 | 02/06/2018 | OWN/2018-19/C/128 | 6,240 | ||||
02/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,950 | 02/06/2018 | OWN/2018-19/P/18 | Expenditures | 92,394 | 02/06/2018 | OWN/2018-19/C/50 | 13,525 | ||||
02/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,797 | 02/06/2018 | OWN/2018-19/P/71 | Expenditures | 10,500 | 02/06/2018 | OWN/2018-19/C/51 | 500 | ||||
04/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 35,782 | 04/06/2018 | OWN/2018-19/P/72 | Expenditures | 5,100 | 04/06/2018 | OWN/2018-19/C/129 | 5,114 | ||||
05/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 4,146 | 06/06/2018 | OWN/2018-19/P/73 | Expenditures | 397,772 | 05/06/2018 | OWN/2018-19/C/130 | 5,566 | ||||
05/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,000 | 07/06/2018 | OWN/2018-19/P/74 | Expenditures | 10,062 | 05/06/2018 | OWN/2018-19/C/52 | 3,000 | ||||
06/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 19,455 | 08/06/2018 | OWN/2018-19/P/75 | Expenditures | 360 | 07/06/2018 | OWN/2018-19/C/131 | 10,741 | ||||
06/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,500 | 08/06/2018 | OWN/2018-19/P/76 | Expenditures | 1,500 | 07/06/2018 | OWN/2018-19/C/53 | 4,000 | ||||
07/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 8,520 | 11/06/2018 | OWN/2018-19/P/77 | Expenditures | 4,500 | 11/06/2018 | OWN/2018-19/C/132 | 21,864 | ||||
07/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,500 | 12/06/2018 | OWN/2018-19/P/19 | Expenditures | 100,000 | 12/06/2018 | OWN/2018-19/C/133 | 1,550 | ||||
08/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 500 | 12/06/2018 | OWN/2018-19/P/78 | Expenditures | 200 | 12/06/2018 | OWN/2018-19/C/54 | 1,500 | ||||
11/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 21,964 | 13/06/2018 | OWN/2018-19/P/79 | Expenditures | 10,950 | 13/06/2018 | OWN/2018-19/C/134 | 4,059 | ||||
11/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,500 | 14/06/2018 | OWN/2018-19/P/80 | Expenditures | 6,000 | 18/06/2018 | OWN/2018-19/C/135 | 12,540 | ||||
12/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 3,311 | 15/06/2018 | OWN/2018-19/P/81 | Expenditures | 18,500 | 18/06/2018 | OWN/2018-19/C/55 | 3,550 | ||||
12/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,000 | 19/06/2018 | OWN/2018-19/P/20 | Expenditures | 4,500 | 18/06/2018 | OWN/2018-19/C/56 | 1,000 | ||||
13/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 55,286 | 19/06/2018 | OWN/2018-19/P/82 | Expenditures | 2,400 | 19/06/2018 | OWN/2018-19/C/136 | 1,930 | ||||
14/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 7,540 | 20/06/2018 | OWN/2018-19/P/21 | Expenditures | 37,150 | 19/06/2018 | OWN/2018-19/C/57 | 3,675 | ||||
15/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 5,000 | 20/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,500 | 19/06/2018 | OWN/2018-19/C/58 | 500 | ||||
18/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 4,347 | 21/06/2018 | OWN/2018-19/P/83 | Expenditures | 19,200 | 20/06/2018 | OWN/2018-19/C/137 | 2,339 | ||||
18/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 32,225 | 24/06/2018 | OWN/2018-19/P/84 | Expenditures | 11.8 | 20/06/2018 | OWN/2018-19/C/59 | 500 | ||||
19/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 750 | 25/06/2018 | OWN/2018-19/P/23 | Expenditures | 4,500 | 20/06/2018 | OWN/2018-19/C/60 | 7,002 | ||||
19/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,500 | 26/06/2018 | OWN/2018-19/P/24 | Expenditures | 4,800 | 25/06/2018 | OWN/2018-19/C/138 | 5,000 | ||||
20/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 6,414 | 27/06/2018 | OWN/2018-19/P/25 | Expenditures | 4,500 | 25/06/2018 | OWN/2018-19/C/61 | 6,000 | ||||
20/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,575 | 27/06/2018 | OWN/2018-19/P/85 | Expenditures | 6,840 | 27/06/2018 | OWN/2018-19/C/139 | 5,345 | ||||
21/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 5,831 | 29/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,824 | 27/06/2018 | OWN/2018-19/C/62 | 12,000 | ||||
22/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 500 | 29/06/2018 | OWN/2018-19/P/86 | Expenditures | 7,188 | 28/06/2018 | OWN/2018-19/C/140 | 30,063 | ||||
25/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 3,259 | 30/06/2018 | OWN/2018-19/P/27 | Expenditures | 513 | 29/06/2018 | OWN/2018-19/C/141 | 2,000 | ||||
25/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,575 | 30/06/2018 | OWN/2018-19/P/28 | Expenditures | 4,500 | 29/06/2018 | OWN/2018-19/C/63 | 500 | ||||
26/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 2,000 | 30/06/2018 | OWN/2018-19/P/87 | Expenditures | 10,000 | 30/06/2018 | OWN/2018-19/C/172 | 19,455 | ||||
27/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 5,345 | Expenditures | 30/06/2018 | OWN/2018-19/C/173 | 1,500 | |||||||
27/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 29,608 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 11,075 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 22,152 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 28,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:08 AM. |