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/1 | Direct Receipts | 9,500 | 04/05/2018 | OWN/2018-19/P/1 | Expenditures | 18 | 04/05/2018 | OWN/2018-19/C/11 | 9,750 | ||||
04/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 575 | 04/05/2018 | OWN/2018-19/P/10 | Expenditures | 6,000 | 04/05/2018 | OWN/2018-19/C/2 | 19,370 | ||||
04/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 17,212 | 04/05/2018 | OWN/2018-19/P/11 | Expenditures | 23,184 | 19/05/2018 | OWN/2018-19/C/12 | 7,500 | ||||
04/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,695 | 04/05/2018 | OWN/2018-19/P/12 | Expenditures | 13,000 | 19/05/2018 | OWN/2018-19/C/3 | 26,600 | ||||
04/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,695 | 04/05/2018 | OWN/2018-19/P/13 | Expenditures | 4,250 | 19/05/2018 | OWN/2018-19/C/4 | 7,500 | ||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 250 | 04/05/2018 | OWN/2018-19/P/14 | Expenditures | 4,750 | 28/05/2018 | OWN/2018-19/C/5 | 5,503 | ||||
16/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,450 | 04/05/2018 | OWN/2018-19/P/15 | Expenditures | 9,680 | |||||||
19/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 16,105 | 04/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,200 | |||||||
19/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,240 | 04/05/2018 | OWN/2018-19/P/2 | Expenditures | 46,000 | |||||||
19/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,240 | 04/05/2018 | OWN/2018-19/P/3 | Expenditures | 9,000 | |||||||
19/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 107 | 04/05/2018 | OWN/2018-19/P/4 | Expenditures | 670 | |||||||
19/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 400 | 04/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | |||||||
19/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,500 | 04/05/2018 | OWN/2018-19/P/6 | Expenditures | 300 | |||||||
19/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 128 | 16/05/2018 | OWN/2018-19/P/17 | Expenditures | 560 | |||||||
19/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 575 | 16/05/2018 | OWN/2018-19/P/18 | Expenditures | 560 | |||||||
28/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 11,919 | 16/05/2018 | OWN/2018-19/P/19 | Expenditures | 560 | |||||||
28/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 800 | 16/05/2018 | OWN/2018-19/P/20 | Expenditures | 560 | |||||||
28/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 800 | 16/05/2018 | OWN/2018-19/P/21 | Expenditures | 560 | |||||||
28/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,048 | 16/05/2018 | OWN/2018-19/P/22 | Expenditures | 560 | |||||||
28/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,600 | 16/05/2018 | OWN/2018-19/P/23 | Expenditures | 560 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/25 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/30 | Expenditures | 3,755 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/32 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/7 | Expenditures | 840 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/34 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/35 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/36 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/39 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/40 | Expenditures | 1,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:29:24 AM. |