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/5 | Direct Receipts | 17,800 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 138,000 | 02/05/2018 | OWN/2018-19/C/2 | 17,000 | ||||
02/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 250 | 02/05/2018 | FFC/2018-19/P/2 | Expenditures | 3,950 | 16/05/2018 | OWN/2018-19/C/10 | 6,200 | ||||
08/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 16,830 | 02/05/2018 | FFC/2018-19/P/3 | Expenditures | 36 | 16/05/2018 | OWN/2018-19/C/3 | 18,600 | ||||
08/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,441 | 02/05/2018 | OWN/2018-19/P/19 | Expenditures | 59,018 | 28/05/2018 | OWN/2018-19/C/4 | 15,000 | ||||
08/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,366 | 02/05/2018 | OWN/2018-19/P/20 | Expenditures | 23,520 | |||||||
08/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,251 | 02/05/2018 | OWN/2018-19/P/21 | Expenditures | 35,864 | |||||||
08/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,966 | 02/05/2018 | OWN/2018-19/P/5 | Expenditures | 12,583 | |||||||
08/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 40 | 02/05/2018 | OWN/2018-19/P/6 | Expenditures | 15,784 | |||||||
08/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 815 | 03/05/2018 | OWN/2018-19/P/22 | Expenditures | 37,771 | |||||||
14/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,241 | 03/05/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | |||||||
14/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 369 | 03/05/2018 | OWN/2018-19/P/24 | Expenditures | 15,000 | |||||||
14/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 495 | 03/05/2018 | OWN/2018-19/P/25 | Expenditures | 7,155 | |||||||
14/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 437 | 08/05/2018 | OWN/2018-19/P/26 | Expenditures | 2,316 | |||||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 75 | 08/05/2018 | OWN/2018-19/P/27 | Expenditures | 3,921 | |||||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,500 | 08/05/2018 | OWN/2018-19/P/28 | Expenditures | 350 | |||||||
16/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,000 | 10/05/2018 | OWN/2018-19/P/29 | Expenditures | 30,100 | |||||||
16/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,000 | 10/05/2018 | OWN/2018-19/P/30 | Expenditures | 8,000 | |||||||
18/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 23,663 | 10/05/2018 | OWN/2018-19/P/31 | Expenditures | 8,500 | |||||||
28/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 15,200 | 10/05/2018 | OWN/2018-19/P/32 | Expenditures | 622 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/33 | Expenditures | 5,542 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/35 | Expenditures | 840 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/39 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/40 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/42 | Expenditures | 273 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/44 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:08:43 AM. |