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/1 | Direct Receipts | 2,100 | 02/05/2018 | OWN/2018-19/P/23 | Expenditures | 130 | 02/05/2018 | OWN/2018-19/C/11 | 16,590 | ||||
02/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 75 | 02/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | 02/05/2018 | OWN/2018-19/C/31 | 6,000 | ||||
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 50 | 02/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | 04/05/2018 | OWN/2018-19/C/12 | 6,610 | ||||
02/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 600 | 02/05/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | 04/05/2018 | OWN/2018-19/C/32 | 2,000 | ||||
02/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 150 | 02/05/2018 | OWN/2018-19/P/27 | Expenditures | 5,500 | 15/05/2018 | OWN/2018-19/C/13 | 10,150 | ||||
02/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 6,000 | 02/05/2018 | OWN/2018-19/P/28 | Expenditures | 10,300 | 15/05/2018 | OWN/2018-19/C/33 | 8,000 | ||||
04/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,538 | 02/05/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | 17/05/2018 | OWN/2018-19/C/14 | 2,450 | ||||
04/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,000 | 02/05/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | 17/05/2018 | OWN/2018-19/C/34 | 4,000 | ||||
04/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 560 | 02/05/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | 22/05/2018 | OWN/2018-19/C/15 | 3,450 | ||||
04/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 485 | 04/05/2018 | OWN/2018-19/P/60 | Expenditures | 9,600 | 22/05/2018 | OWN/2018-19/C/35 | 2,000 | ||||
15/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 10,000 | 09/05/2018 | FFC/2018-19/P/2 | Expenditures | 18,000 | 25/05/2018 | OWN/2018-19/C/16 | 2,900 | ||||
15/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 8,000 | 09/05/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | 25/05/2018 | OWN/2018-19/C/36 | 5,000 | ||||
15/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 15/05/2018 | OWN/2018-19/P/32 | Expenditures | 200 | 28/05/2018 | OWN/2018-19/C/17 | 9,768 | ||||
15/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 400 | 17/05/2018 | OWN/2018-19/P/33 | Expenditures | 860 | 29/05/2018 | OWN/2018-19/C/18 | 4,310 | ||||
15/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | 28/05/2018 | OWN/2018-19/P/34 | Expenditures | 10,000 | 29/05/2018 | OWN/2018-19/C/37 | 4,720 | ||||
17/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,750 | 28/05/2018 | OWN/2018-19/P/48 | Expenditures | 150 | |||||||
17/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 590 | 28/05/2018 | OWN/2018-19/P/49 | Expenditures | 150 | |||||||
17/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | 28/05/2018 | OWN/2018-19/P/50 | Expenditures | 125 | |||||||
17/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 150 | 28/05/2018 | OWN/2018-19/P/51 | Expenditures | 150 | |||||||
17/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,000 | 28/05/2018 | OWN/2018-19/P/52 | Expenditures | 125 | |||||||
22/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,899 | 28/05/2018 | OWN/2018-19/P/53 | Expenditures | 150 | |||||||
22/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 225 | 28/05/2018 | OWN/2018-19/P/54 | Expenditures | 100 | |||||||
22/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 225 | 28/05/2018 | OWN/2018-19/P/55 | Expenditures | 150 | |||||||
22/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,000 | 28/05/2018 | OWN/2018-19/P/56 | Expenditures | 150 | |||||||
25/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,728 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 225 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 225 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 9,604 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,982 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:15 PM. |