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.) |
02/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,053 | 02/06/2018 | OWN/2018-19/P/45 | Expenditures | 75,000 | 08/06/2018 | OWN/2018-19/C/19 | 10,553 | ||||
02/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 883 | 02/06/2018 | OWN/2018-19/P/46 | Expenditures | 28,925 | 08/06/2018 | OWN/2018-19/C/24 | 36,686 | ||||
02/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 840 | 04/06/2018 | OWN/2018-19/P/28 | Expenditures | 30,552 | 14/06/2018 | OWN/2018-19/C/20 | 3,500 | ||||
04/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,000 | 04/06/2018 | OWN/2018-19/P/29 | Expenditures | 3,096 | 14/06/2018 | OWN/2018-19/C/26 | 28,991 | ||||
04/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,405 | 04/06/2018 | OWN/2018-19/P/47 | Expenditures | 43 | 19/06/2018 | OWN/2018-19/C/21 | 7,150 | ||||
04/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 20 | 04/06/2018 | OWN/2018-19/P/48 | Expenditures | 121,303 | 19/06/2018 | OWN/2018-19/C/27 | 5,196 | ||||
06/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 15,167 | 04/06/2018 | OWN/2018-19/P/49 | Expenditures | 11,214 | 28/06/2018 | OWN/2018-19/C/22 | 6,150 | ||||
06/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 550 | 04/06/2018 | OWN/2018-19/P/50 | Expenditures | 800 | 28/06/2018 | OWN/2018-19/C/28 | 3,451 | ||||
07/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 516 | 04/06/2018 | OWN/2018-19/P/51 | Expenditures | 1,000 | 29/06/2018 | OWN/2018-19/C/23 | 26,950 | ||||
07/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 80 | 04/06/2018 | OWN/2018-19/P/52 | Expenditures | 1,000 | 30/06/2018 | OWN/2018-19/C/29 | 9,443 | ||||
11/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,500 | 04/06/2018 | OWN/2018-19/P/53 | Expenditures | 500 | |||||||
11/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 13,206 | 04/06/2018 | OWN/2018-19/P/54 | Expenditures | 9,140 | |||||||
11/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,790 | 06/06/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | |||||||
11/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,250 | 06/06/2018 | OWN/2018-19/P/55 | Expenditures | 7,560 | |||||||
12/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,999 | 06/06/2018 | OWN/2018-19/P/56 | Expenditures | 2,934 | |||||||
12/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 590 | 06/06/2018 | OWN/2018-19/P/57 | Expenditures | 3,500 | |||||||
14/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 7,230 | 07/06/2018 | OWN/2018-19/P/58 | Expenditures | 10,000 | |||||||
14/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,160 | 07/06/2018 | OWN/2018-19/P/59 | Expenditures | 24 | |||||||
14/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,000 | 08/06/2018 | OWN/2018-19/P/104 | Expenditures | 463 | |||||||
15/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,515 | 08/06/2018 | OWN/2018-19/P/31 | Expenditures | 82,600 | |||||||
15/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 780 | 08/06/2018 | OWN/2018-19/P/32 | Expenditures | 2,500 | |||||||
15/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 3,075 | 11/06/2018 | OWN/2018-19/P/33 | Expenditures | 2,750 | |||||||
18/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 735 | 11/06/2018 | OWN/2018-19/P/60 | Expenditures | 92 | |||||||
18/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,330 | 12/06/2018 | OWN/2018-19/P/61 | Expenditures | 66 | |||||||
19/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 870 | 14/06/2018 | OWN/2018-19/P/62 | Expenditures | 1,200 | |||||||
19/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 4,075 | 14/06/2018 | OWN/2018-19/P/63 | Expenditures | 76 | |||||||
20/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 605 | 18/06/2018 | OWN/2018-19/P/64 | Expenditures | 34 | |||||||
21/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 600 | 19/06/2018 | OWN/2018-19/P/84 | Expenditures | 600 | |||||||
21/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 6,150 | 20/06/2018 | OWN/2018-19/P/65 | Expenditures | 39,799 | |||||||
25/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,116 | 20/06/2018 | OWN/2018-19/P/66 | Expenditures | 19,900 | |||||||
25/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 60 | 20/06/2018 | OWN/2018-19/P/67 | Expenditures | 20,000 | |||||||
27/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 320 | 20/06/2018 | OWN/2018-19/P/68 | Expenditures | 10,000 | |||||||
27/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 750 | 21/06/2018 | OWN/2018-19/P/69 | Expenditures | 2,500 | |||||||
29/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 9,689 | 25/06/2018 | OWN/2018-19/P/85 | Expenditures | 98,309 | |||||||
29/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 26,950 | 25/06/2018 | OWN/2018-19/P/86 | Expenditures | 247,687 | |||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/70 | Expenditures | 246 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/71 | Expenditures | 18,125 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/72 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/73 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:23:02 AM. |