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.) |
01/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,370 | 02/06/2018 | OWN/2018-19/P/40 | Expenditures | 5,000 | 04/06/2018 | OWN/2018-19/C/7 | 5,150 | ||||
01/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 60 | 04/06/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | 12/06/2018 | OWN/2018-19/C/8 | 2,650 | ||||
01/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 60 | 04/06/2018 | OWN/2018-19/P/42 | Expenditures | 250 | 22/06/2018 | OWN/2018-19/C/9 | 5,300 | ||||
01/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 10 | 08/06/2018 | OWN/2018-19/P/43 | Expenditures | 1,050 | 27/06/2018 | OWN/2018-19/C/10 | 5,970 | ||||
04/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,210 | 08/06/2018 | OWN/2018-19/P/44 | Expenditures | 1,200 | |||||||
04/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 140 | 08/06/2018 | OWN/2018-19/P/45 | Expenditures | 250 | |||||||
04/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 140 | 13/06/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | |||||||
04/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 10 | 15/06/2018 | FFC/2018-19/P/3 | Expenditures | 60,000 | |||||||
04/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 94 | 15/06/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | |||||||
04/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,350 | 20/06/2018 | OWN/2018-19/P/47 | Expenditures | 1,900 | |||||||
07/06/2018 | STS/2018-19/R/1 | Direct Receipts | 720,000 | 20/06/2018 | OWN/2018-19/P/48 | Expenditures | 6,000 | |||||||
07/06/2018 | STS/2018-19/R/16 | Direct Receipts | 18,630 | 20/06/2018 | OWN/2018-19/P/49 | Expenditures | 5,000 | |||||||
08/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,905 | 20/06/2018 | OWN/2018-19/P/50 | Expenditures | 7,425 | |||||||
08/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 100 | 20/06/2018 | OWN/2018-19/P/51 | Expenditures | 1,150 | |||||||
08/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 100 | 22/06/2018 | OWN/2018-19/P/52 | Expenditures | 1,700 | |||||||
08/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 350 | 23/06/2018 | OWN/2018-19/P/53 | Expenditures | 11,200 | |||||||
08/06/2018 | STS/2018-19/R/2 | Direct Receipts | 450,000 | 27/06/2018 | OWN/2018-19/P/54 | Expenditures | 810 | |||||||
12/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,615 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 190 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 190 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 57 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 390 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 130 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 28 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 195 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 210 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 4 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,240 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 140 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 140 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 46 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 575 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 495 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 90 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 90 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 55 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 15 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/06/2018 | STS/2018-19/R/4 | Direct Receipts | 10,676 | Expenditures | ||||||||||
23/06/2018 | STS/2018-19/R/3 | Direct Receipts | 2,311 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,045 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 230 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 230 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 49 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 4 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 665 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 33 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 53 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,725 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:46:29 AM. |