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 | 120 | 02/05/2018 | OWN/2018-19/P/12 | Expenditures | 7,000 | 05/05/2018 | OWN/2018-19/C/4 | 10,000 | ||||
02/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 20 | 03/05/2018 | FFC/2018-19/P/1 | Expenditures | 3,950 | 14/05/2018 | OWN/2018-19/C/5 | 2,400 | ||||
02/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 20 | 03/05/2018 | OWN/2018-19/P/13 | Expenditures | 7,425 | 31/05/2018 | OWN/2018-19/C/6 | 5,200 | ||||
02/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 30 | 03/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,150 | |||||||
03/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 120 | 04/05/2018 | OWN/2018-19/P/15 | Expenditures | 3,350 | |||||||
03/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 120 | 04/05/2018 | OWN/2018-19/P/16 | Expenditures | 3,600 | |||||||
03/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 120 | 04/05/2018 | OWN/2018-19/P/17 | Expenditures | 860 | |||||||
03/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 575 | 04/05/2018 | OWN/2018-19/P/18 | Expenditures | 500 | |||||||
03/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 995 | 05/05/2018 | FFC/2018-19/P/2 | Expenditures | 182,730 | |||||||
05/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 225 | 05/05/2018 | OWN/2018-19/P/19 | Expenditures | 5,200 | |||||||
05/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 30 | 05/05/2018 | OWN/2018-19/P/20 | Expenditures | 500 | |||||||
05/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 30 | 08/05/2018 | OWN/2018-19/P/21 | Expenditures | 400 | |||||||
07/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,415 | 08/05/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | |||||||
07/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 50 | 08/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,900 | |||||||
07/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 50 | 09/05/2018 | OWN/2018-19/P/24 | Expenditures | 850 | |||||||
07/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 190 | 09/05/2018 | OWN/2018-19/P/25 | Expenditures | 300 | |||||||
09/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,060 | 10/05/2018 | OWN/2018-19/P/26 | Expenditures | 12,000 | |||||||
09/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 490 | 10/05/2018 | OWN/2018-19/P/27 | Expenditures | 140 | |||||||
09/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 490 | 10/05/2018 | OWN/2018-19/P/28 | Expenditures | 400 | |||||||
09/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 410 | 12/05/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | |||||||
14/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | 12/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,900 | |||||||
19/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 90 | 12/05/2018 | OWN/2018-19/P/31 | Expenditures | 500 | |||||||
19/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 10 | 16/05/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | |||||||
19/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 10 | 19/05/2018 | OWN/2018-19/P/33 | Expenditures | 860 | |||||||
21/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 910 | 19/05/2018 | OWN/2018-19/P/34 | Expenditures | 2,800 | |||||||
21/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 140 | 21/05/2018 | OWN/2018-19/P/35 | Expenditures | 6,000 | |||||||
21/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 140 | 21/05/2018 | OWN/2018-19/P/36 | Expenditures | 500 | |||||||
21/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 100 | 21/05/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | |||||||
28/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,745 | 29/05/2018 | OWN/2018-19/P/38 | Expenditures | 12,000 | |||||||
28/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 140 | 31/05/2018 | OWN/2018-19/P/39 | Expenditures | 640 | |||||||
28/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 140 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 27 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:36:06 AM. |