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/14 | Direct Receipts | 14,111 | 02/05/2018 | OWN/2018-19/P/16 | Expenditures | 9,100 | 02/05/2018 | OWN/2018-19/C/15 | 4,110 | ||||
02/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 29,700 | 02/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | 02/05/2018 | OWN/2018-19/C/31 | 1,430 | ||||
02/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 18,976 | 02/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,520 | 03/05/2018 | OWN/2018-19/C/16 | 43,810 | ||||
05/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,030 | 02/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,180 | 05/05/2018 | OWN/2018-19/C/32 | 17,550 | ||||
05/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,500 | 02/05/2018 | OWN/2018-19/P/38 | Expenditures | 6,000 | 09/05/2018 | OWN/2018-19/C/18 | 7,590 | ||||
07/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,047 | 04/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | 11/05/2018 | OWN/2018-19/C/33 | 14,740 | ||||
07/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,000 | 07/05/2018 | OWN/2018-19/P/37 | Expenditures | 10 | 15/05/2018 | OWN/2018-19/C/34 | 3,237 | ||||
07/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 14,746 | 07/05/2018 | OWN/2018-19/P/39 | Expenditures | 19,980 | 15/05/2018 | OWN/2018-19/C/46 | 10,035 | ||||
08/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 550 | 07/05/2018 | OWN/2018-19/P/40 | Expenditures | 135,440 | 15/05/2018 | OWN/2018-19/C/47 | 5,679 | ||||
10/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 24,430 | 09/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | 15/05/2018 | OWN/2018-19/C/48 | 1,510 | ||||
15/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 39,303 | 09/05/2018 | OWN/2018-19/P/22 | Expenditures | 4,000 | 19/05/2018 | OWN/2018-19/C/35 | 4,520 | ||||
15/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,060 | 10/05/2018 | OWN/2018-19/P/92 | Expenditures | 135,387 | 19/05/2018 | OWN/2018-19/C/49 | 6,000 | ||||
15/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 25,695 | 15/05/2018 | OWN/2018-19/P/41 | Expenditures | 48,380 | 21/05/2018 | OWN/2018-19/C/50 | 18,360 | ||||
21/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 15,843 | 15/05/2018 | OWN/2018-19/P/42 | Expenditures | 14,440 | 25/05/2018 | OWN/2018-19/C/36 | 15,490 | ||||
22/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,549 | 15/05/2018 | OWN/2018-19/P/43 | Expenditures | 3,780 | 28/05/2018 | OWN/2018-19/C/51 | 6,582 | ||||
22/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,640 | 15/05/2018 | OWN/2018-19/P/44 | Expenditures | 5,600 | 30/05/2018 | OWN/2018-19/C/17 | 10,300 | ||||
22/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,405 | 15/05/2018 | OWN/2018-19/P/45 | Expenditures | 550 | |||||||
28/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,328 | 15/05/2018 | OWN/2018-19/P/46 | Expenditures | 5,342 | |||||||
28/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,845 | 15/05/2018 | OWN/2018-19/P/47 | Expenditures | 5,342 | |||||||
28/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 560 | 15/05/2018 | OWN/2018-19/P/49 | Expenditures | 5,342 | |||||||
28/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 17,800 | 15/05/2018 | OWN/2018-19/P/50 | Expenditures | 94 | |||||||
31/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,128 | 15/05/2018 | OWN/2018-19/P/51 | Expenditures | 94 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/55 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/63 | Expenditures | 2,727 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/64 | Expenditures | 2,727 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/65 | Expenditures | 64 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/66 | Expenditures | 11,797 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/56 | Expenditures | 94 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/58 | Expenditures | 120 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/59 | Expenditures | 29,198 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/60 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/61 | Expenditures | 50 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/62 | Expenditures | 94 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/67 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/68 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/79 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/69 | Expenditures | 354 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/70 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/81 | Expenditures | 94 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/82 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/84 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/85 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:14:48 AM. |