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.) |
03/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 9,454 | 05/05/2018 | OWN/2018-19/P/2 | Expenditures | 15,900 | 03/05/2018 | OWN/2018-19/C/10 | 10,000 | ||||
03/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 335 | 05/05/2018 | OWN/2018-19/P/29 | Expenditures | 46,004 | 03/05/2018 | OWN/2018-19/C/18 | 40,000 | ||||
03/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 335 | 05/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,090 | 10/05/2018 | OWN/2018-19/C/19 | 25,000 | ||||
03/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 55 | 05/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,500 | 10/05/2018 | OWN/2018-19/C/20 | 35,000 | ||||
05/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 697 | 05/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,450 | 15/05/2018 | OWN/2018-19/C/21 | 19,000 | ||||
05/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,433 | 05/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,950 | 15/05/2018 | OWN/2018-19/C/30 | 15,000 | ||||
05/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 992 | 15/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,600 | 18/05/2018 | OWN/2018-19/C/22 | 8,000 | ||||
10/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 32,391 | 18/05/2018 | OWN/2018-19/P/10 | Expenditures | 10,000 | 18/05/2018 | OWN/2018-19/C/31 | 10,000 | ||||
10/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 970 | 18/05/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | 22/05/2018 | OWN/2018-19/C/23 | 10,000 | ||||
10/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 970 | 18/05/2018 | OWN/2018-19/P/32 | Expenditures | 46,200 | 22/05/2018 | OWN/2018-19/C/32 | 3,500 | ||||
10/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 99 | 19/05/2018 | FFC/2018-19/P/2 | Expenditures | 40,000 | 28/05/2018 | OWN/2018-19/C/24 | 15,000 | ||||
10/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 7,020 | 22/05/2018 | OWN/2018-19/P/11 | Expenditures | 500 | 28/05/2018 | OWN/2018-19/C/33 | 25,000 | ||||
15/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 17,634 | 22/05/2018 | OWN/2018-19/P/12 | Expenditures | 13,300 | |||||||
15/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 665 | 24/05/2018 | OWN/2018-19/P/13 | Expenditures | 576 | |||||||
15/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 665 | 24/05/2018 | OWN/2018-19/P/14 | Expenditures | 500 | |||||||
15/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 182 | 24/05/2018 | OWN/2018-19/P/15 | Expenditures | 560 | |||||||
15/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 14,895 | 24/05/2018 | OWN/2018-19/P/16 | Expenditures | 750 | |||||||
18/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,762 | 24/05/2018 | OWN/2018-19/P/41 | Expenditures | 95,610 | |||||||
18/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 275 | 24/05/2018 | OWN/2018-19/P/42 | Expenditures | 62,220 | |||||||
18/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 275 | 28/05/2018 | OWN/2018-19/P/33 | Expenditures | 47,396 | |||||||
18/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 9,900 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 15,346 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 280 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 280 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 11 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,780 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,197 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 80 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 8,851 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 325 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 325 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 22,680 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 225 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:27 AM. |