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/9 | Direct Receipts | 510 | 03/05/2018 | OWN/2018-19/P/31 | Expenditures | 1,150 | 02/05/2018 | OWN/2018-19/C/17 | 32,950 | ||||
03/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 60 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,600 | 03/05/2018 | OWN/2018-19/C/18 | 17,850 | ||||
03/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 15,307 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,200 | 03/05/2018 | OWN/2018-19/C/60 | 3,000 | ||||
03/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,000 | 07/05/2018 | OWN/2018-19/P/10 | Expenditures | 8,400 | 08/05/2018 | OWN/2018-19/C/19 | 4,829 | ||||
07/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 420 | 07/05/2018 | OWN/2018-19/P/165 | Expenditures | 1,600 | 09/05/2018 | OWN/2018-19/C/20 | 5,500 | ||||
07/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 17,602 | 07/05/2018 | OWN/2018-19/P/32 | Expenditures | 7,600 | 09/05/2018 | OWN/2018-19/C/61 | 6,900 | ||||
07/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 4,228 | 07/05/2018 | OWN/2018-19/P/33 | Expenditures | 7,600 | 10/05/2018 | OWN/2018-19/C/21 | 58,000 | ||||
07/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 850 | 07/05/2018 | OWN/2018-19/P/9 | Expenditures | 77,963 | 10/05/2018 | OWN/2018-19/C/62 | 19,000 | ||||
08/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 4,000 | 09/05/2018 | OWN/2018-19/P/11 | Expenditures | 9,020 | 11/05/2018 | OWN/2018-19/C/22 | 19,800 | ||||
09/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,000 | 09/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | 15/05/2018 | OWN/2018-19/C/23 | 22,700 | ||||
09/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,620 | 09/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,600 | 15/05/2018 | OWN/2018-19/C/63 | 10,000 | ||||
10/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 45,545 | 09/05/2018 | OWN/2018-19/P/14 | Expenditures | 11,000 | 16/05/2018 | OWN/2018-19/C/24 | 33,450 | ||||
11/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 11,000 | 09/05/2018 | OWN/2018-19/P/34 | Expenditures | 21,180 | 19/05/2018 | OWN/2018-19/C/25 | 15,490 | ||||
11/05/2018 | OWN/2018-19/R/127 | Direct Receipts | 20,000 | 09/05/2018 | OWN/2018-19/P/35 | Expenditures | 20,500 | 21/05/2018 | OWN/2018-19/C/26 | 67,000 | ||||
11/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,047 | 09/05/2018 | OWN/2018-19/P/36 | Expenditures | 25,000 | 24/05/2018 | OWN/2018-19/C/27 | 49,800 | ||||
14/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 250 | 09/05/2018 | OWN/2018-19/P/37 | Expenditures | 25,000 | 29/05/2018 | OWN/2018-19/C/64 | 6,000 | ||||
15/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 10,000 | 09/05/2018 | OWN/2018-19/P/38 | Expenditures | 14,200 | 31/05/2018 | OWN/2018-19/C/28 | 18,000 | ||||
15/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,355 | 09/05/2018 | OWN/2018-19/P/39 | Expenditures | 1,200 | |||||||
15/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 7,166 | 09/05/2018 | OWN/2018-19/P/40 | Expenditures | 1,000 | |||||||
16/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 21,000 | 10/05/2018 | OWN/2018-19/P/41 | Expenditures | 2 | |||||||
16/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 46,500 | 11/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,800 | |||||||
17/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,060 | 11/05/2018 | OWN/2018-19/P/42 | Expenditures | 20,000 | |||||||
18/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,090 | 11/05/2018 | OWN/2018-19/P/43 | Expenditures | 900 | |||||||
19/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 240 | 15/05/2018 | OWN/2018-19/P/44 | Expenditures | 10,000 | |||||||
21/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 60,020 | 16/05/2018 | OWN/2018-19/P/45 | Expenditures | 21,900 | |||||||
22/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,308 | 17/05/2018 | OWN/2018-19/P/16 | Expenditures | 740 | |||||||
22/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 360 | 18/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,050 | |||||||
23/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,317 | 21/05/2018 | OWN/2018-19/P/18 | Expenditures | 882 | |||||||
23/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 100 | 21/05/2018 | OWN/2018-19/P/19 | Expenditures | 6,200 | |||||||
24/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 52,070 | 21/05/2018 | OWN/2018-19/P/20 | Expenditures | 65,000 | |||||||
28/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 18,764 | 21/05/2018 | OWN/2018-19/P/21 | Expenditures | 500 | |||||||
29/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 6,000 | 21/05/2018 | OWN/2018-19/P/46 | Expenditures | 2,100 | |||||||
31/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,982 | 21/05/2018 | OWN/2018-19/P/47 | Expenditures | 4,000 | |||||||
31/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 200 | 24/05/2018 | OWN/2018-19/P/48 | Expenditures | 1,600 | |||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/49 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:44:46 AM. |