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/19 | Direct Receipts | 181 | 08/05/2018 | FFC/2018-19/P/1 | Expenditures | 209,300 | 04/05/2018 | OWN/2018-19/C/20 | 306,091 | ||||
16/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,804 | 08/05/2018 | OWN/2018-19/P/114 | Expenditures | 3,600 | 04/05/2018 | OWN/2018-19/C/8 | 21,000 | ||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,000 | 08/05/2018 | OWN/2018-19/P/115 | Expenditures | 1,800 | 14/05/2018 | OWN/2018-19/C/21 | 8,000 | ||||
16/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,060 | 08/05/2018 | OWN/2018-19/P/116 | Expenditures | 3,950 | 18/05/2018 | OWN/2018-19/C/22 | 3,804 | ||||
19/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 15,720 | 08/05/2018 | OWN/2018-19/P/32 | Expenditures | 2,940 | 18/05/2018 | OWN/2018-19/C/9 | 15,720 | ||||
19/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 13,800 | 08/05/2018 | OWN/2018-19/P/33 | Expenditures | 5,500 | 24/05/2018 | OWN/2018-19/C/10 | 10,000 | ||||
19/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,299 | 08/05/2018 | OWN/2018-19/P/34 | Expenditures | 6,000 | 24/05/2018 | OWN/2018-19/C/24 | 6,500 | ||||
19/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,000 | 08/05/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | 25/05/2018 | OWN/2018-19/C/23 | 11,000 | ||||
21/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,700 | 08/05/2018 | OWN/2018-19/P/54 | Expenditures | 600 | 29/05/2018 | OWN/2018-19/C/11 | 6,400 | ||||
25/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 15,856 | 08/05/2018 | OWN/2018-19/P/55 | Expenditures | 300 | 30/05/2018 | OWN/2018-19/C/25 | 8,500 | ||||
25/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 20 | 14/05/2018 | OWN/2018-19/P/117 | Expenditures | 2,000 | 31/05/2018 | OWN/2018-19/C/12 | 9,400 | ||||
29/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 18,100 | 14/05/2018 | OWN/2018-19/P/56 | Expenditures | 46,080 | |||||||
30/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 9,773 | 14/05/2018 | OWN/2018-19/P/57 | Expenditures | 685 | |||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/58 | Expenditures | 1,288 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/60 | Expenditures | 1,269 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/118 | Expenditures | 39,001 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/50 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/62 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/63 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/51 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/64 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/52 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/67 | Expenditures | 233,300 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/68 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:15:23 PM. |