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.) |
02/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,101 | 04/06/2018 | OWN/2018-19/P/35 | Expenditures | 500 | 01/06/2018 | OWN/2018-19/C/10 | 2,500 | ||||
02/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 40 | 04/06/2018 | OWN/2018-19/P/7 | Expenditures | 998 | 02/06/2018 | OWN/2018-19/C/25 | 8,650 | ||||
02/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 40 | 07/06/2018 | OWN/2018-19/P/10 | Expenditures | 50,000 | 02/06/2018 | OWN/2018-19/C/26 | 6,280 | ||||
02/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | 07/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,900 | 07/06/2018 | OWN/2018-19/C/11 | 1,300 | ||||
04/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 5,667 | 07/06/2018 | OWN/2018-19/P/37 | Expenditures | 7,590 | 07/06/2018 | OWN/2018-19/C/27 | 4,110 | ||||
04/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 188 | 07/06/2018 | OWN/2018-19/P/38 | Expenditures | 6,500 | 07/06/2018 | OWN/2018-19/C/28 | 50,000 | ||||
04/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 187 | 07/06/2018 | OWN/2018-19/P/47 | Expenditures | 62,210 | 11/06/2018 | OWN/2018-19/C/12 | 4,200 | ||||
04/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 454 | 07/06/2018 | OWN/2018-19/P/8 | Expenditures | 19,358 | 11/06/2018 | OWN/2018-19/C/29 | 1,800 | ||||
04/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,275 | 07/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,290 | 14/06/2018 | OWN/2018-19/C/13 | 5,525 | ||||
07/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 50,000 | 08/06/2018 | OWN/2018-19/P/39 | Expenditures | 2,700 | 19/06/2018 | OWN/2018-19/C/14 | 9,600 | ||||
07/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,795 | 12/06/2018 | OWN/2018-19/P/40 | Expenditures | 290 | 21/06/2018 | OWN/2018-19/C/15 | 8,580 | ||||
07/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 500 | 12/06/2018 | OWN/2018-19/P/41 | Expenditures | 260 | |||||||
07/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,860 | 21/06/2018 | OWN/2018-19/P/42 | Expenditures | 1,350 | |||||||
07/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,145 | 22/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,710 | |||||||
08/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 850 | 22/06/2018 | OWN/2018-19/P/12 | Expenditures | 710 | |||||||
08/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 30 | 22/06/2018 | OWN/2018-19/P/43 | Expenditures | 5,500 | |||||||
08/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 3,500 | 22/06/2018 | OWN/2018-19/P/44 | Expenditures | 708 | |||||||
08/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 200 | 30/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,100 | |||||||
08/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 500 | 30/06/2018 | OWN/2018-19/P/45 | Expenditures | 8,000 | |||||||
08/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 536 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 25 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 25 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 5,525 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 6,500 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 403 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 84 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,900 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 905 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 6,050 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 528 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 185 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 185 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 714 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 385 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,216 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 391 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 55 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 55 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 360 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 47,506 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 7,975 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 2,175 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 24,672 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 816 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 809 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 2,537 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:01:13 PM. |