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/20 | Direct Receipts | 8,640 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,920 | 02/05/2018 | OWN/2018-19/C/20 | 11,715 | ||||
02/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,348 | 02/05/2018 | OWN/2018-19/P/24 | Expenditures | 650 | 02/05/2018 | OWN/2018-19/C/21 | 11,400 | ||||
02/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 985 | 02/05/2018 | OWN/2018-19/P/25 | Expenditures | 4,185 | 16/05/2018 | OWN/2018-19/C/18 | 50,000 | ||||
09/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,035 | 02/05/2018 | OWN/2018-19/P/26 | Expenditures | 4,185 | 16/05/2018 | OWN/2018-19/C/19 | 10,000 | ||||
15/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 430 | 02/05/2018 | OWN/2018-19/P/27 | Expenditures | 5,125 | 16/05/2018 | OWN/2018-19/C/23 | 13,232 | ||||
15/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,320 | 02/05/2018 | OWN/2018-19/P/28 | Expenditures | 6,000 | 25/05/2018 | OWN/2018-19/C/24 | 17,445 | ||||
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,150 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 5,134 | 29/05/2018 | OWN/2018-19/C/22 | 4,059 | ||||
16/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 855 | 02/05/2018 | OWN/2018-19/P/8 | Expenditures | 5,334 | 29/05/2018 | OWN/2018-19/C/25 | 2,360 | ||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,100 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,094 | 29/05/2018 | OWN/2018-19/C/26 | 1 | ||||
16/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 50,000 | 09/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,010 | |||||||
16/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 14,330 | 16/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,880 | |||||||
20/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 12,420 | 16/05/2018 | OWN/2018-19/P/43 | Expenditures | 1,098 | |||||||
21/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,451 | 17/05/2018 | OWN/2018-19/P/41 | Expenditures | 50,000 | |||||||
21/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 320 | 21/05/2018 | OWN/2018-19/P/31 | Expenditures | 4,920 | |||||||
22/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 50 | 21/05/2018 | OWN/2018-19/P/32 | Expenditures | 750 | |||||||
23/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 12,562 | 21/05/2018 | OWN/2018-19/P/33 | Expenditures | 500 | |||||||
23/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,420 | 21/05/2018 | OWN/2018-19/P/34 | Expenditures | 300 | |||||||
24/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,024 | 21/05/2018 | OWN/2018-19/P/35 | Expenditures | 700 | |||||||
24/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,880 | 21/05/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | |||||||
25/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,345 | 21/05/2018 | OWN/2018-19/P/37 | Expenditures | 1,500 | |||||||
25/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 190 | 21/05/2018 | OWN/2018-19/P/38 | Expenditures | 1,200 | |||||||
25/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 190 | 21/05/2018 | OWN/2018-19/P/39 | Expenditures | 3,300 | |||||||
25/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 64 | 23/05/2018 | OWN/2018-19/P/44 | Expenditures | 1,416 | |||||||
25/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 280 | 24/05/2018 | OWN/2018-19/P/40 | Expenditures | 2,096 | |||||||
25/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 50 | 29/05/2018 | OWN/2018-19/P/46 | Expenditures | 9,840 | |||||||
25/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 940 | Expenditures | ||||||||||
28/05/2018 | ICDS/2018-19/R/1 | Direct Receipts | 70,647.27 | Expenditures | ||||||||||
28/05/2018 | ICDS/2018-19/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/05/2018 | ICDS/2018-19/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/05/2018 | ICDS/2018-19/R/4 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/05/2018 | ICDS/2018-19/R/5 | Direct Receipts | 10,974 | Expenditures | ||||||||||
28/05/2018 | ICDS/2018-19/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/05/2018 | ICDS/2018-19/R/7 | Direct Receipts | 49,988 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 971 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 70 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 70 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 10 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 850 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:50:31 AM. |