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/23 | Direct Receipts | 20,163 | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 8,615 | 05/05/2018 | OWN/2018-19/C/7 | 6,200 | ||||
02/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,847 | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 17,500 | 09/05/2018 | OWN/2018-19/C/14 | 17,500 | ||||
05/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,200 | 05/05/2018 | OWN/2018-19/P/8 | Expenditures | 8,400 | 19/05/2018 | OWN/2018-19/C/16 | 194 | ||||
05/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | 05/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | 19/05/2018 | OWN/2018-19/C/8 | 3,200 | ||||
05/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | 08/05/2018 | OWN/2018-19/P/30 | Expenditures | 9,100 | 30/05/2018 | OWN/2018-19/C/15 | 10,924 | ||||
05/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 100 | 08/05/2018 | OWN/2018-19/P/31 | Expenditures | 7,900 | 30/05/2018 | OWN/2018-19/C/17 | 76 | ||||
05/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,000 | 08/05/2018 | OWN/2018-19/P/32 | Expenditures | 1,950 | |||||||
05/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | 08/05/2018 | OWN/2018-19/P/33 | Expenditures | 2,300 | |||||||
05/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | 08/05/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | |||||||
05/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 466 | 10/05/2018 | FFC/2018-19/P/2 | Expenditures | 197,732 | |||||||
08/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,000 | 10/05/2018 | FFC/2018-19/P/3 | Expenditures | 61,543 | |||||||
08/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 425 | 10/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,200 | |||||||
08/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 525 | 10/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | |||||||
09/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 14,193 | 10/05/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | |||||||
09/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,085 | 10/05/2018 | OWN/2018-19/P/15 | Expenditures | 4,890 | |||||||
09/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,085 | 10/05/2018 | OWN/2018-19/P/16 | Expenditures | 700 | |||||||
09/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,350 | 10/05/2018 | OWN/2018-19/P/35 | Expenditures | 7,000 | |||||||
10/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,092 | 10/05/2018 | OWN/2018-19/P/36 | Expenditures | 7,000 | |||||||
10/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,547 | 10/05/2018 | OWN/2018-19/P/37 | Expenditures | 7,525 | |||||||
10/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,092 | 10/05/2018 | OWN/2018-19/P/38 | Expenditures | 30,000 | |||||||
10/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 342 | Expenditures | ||||||||||
10/05/2018 | FFC/2018-19/R/5 | Direct Receipts | 90 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 16,191 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 21,930 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,600 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 800 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 15,234 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,480 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,480 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 300,000 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 10,212 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:55 PM. |