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.) |
04/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 9,159 | 02/06/2018 | OWN/2018-19/P/71 | Expenditures | 708 | 01/06/2018 | OWN/2018-19/C/52 | 4,450 | ||||
05/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,254 | 02/06/2018 | OWN/2018-19/P/72 | Expenditures | 134 | 02/06/2018 | OWN/2018-19/C/37 | 16,600 | ||||
05/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,520 | 05/06/2018 | OWN/2018-19/P/86 | Expenditures | 500 | 02/06/2018 | OWN/2018-19/C/53 | 3,120 | ||||
07/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 20,766 | 07/06/2018 | OWN/2018-19/P/73 | Expenditures | 360 | 07/06/2018 | OWN/2018-19/C/38 | 9,160 | ||||
07/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 21,434 | 07/06/2018 | OWN/2018-19/P/74 | Expenditures | 38,180 | 11/06/2018 | OWN/2018-19/C/54 | 4,280 | ||||
11/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 38,907 | 07/06/2018 | OWN/2018-19/P/75 | Expenditures | 13,670 | 13/06/2018 | OWN/2018-19/C/39 | 14,090 | ||||
11/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 80 | 07/06/2018 | OWN/2018-19/P/76 | Expenditures | 4,000 | 13/06/2018 | OWN/2018-19/C/55 | 3,743 | ||||
13/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,580 | 07/06/2018 | OWN/2018-19/P/77 | Expenditures | 2,727 | 13/06/2018 | OWN/2018-19/C/56 | 2,760 | ||||
13/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 41,283 | 07/06/2018 | OWN/2018-19/P/87 | Expenditures | 138,196 | 13/06/2018 | OWN/2018-19/C/57 | 3,021 | ||||
13/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 690 | 07/06/2018 | OWN/2018-19/P/88 | Expenditures | 2,100 | 13/06/2018 | OWN/2018-19/C/58 | 3,050 | ||||
13/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 630,000 | 07/06/2018 | OWN/2018-19/P/89 | Expenditures | 10,000 | 13/06/2018 | OWN/2018-19/C/59 | 630,000 | ||||
15/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 400 | 07/06/2018 | OWN/2018-19/P/90 | Expenditures | 12,800 | 13/06/2018 | OWN/2018-19/C/60 | 2,731 | ||||
18/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 118,712 | 07/06/2018 | OWN/2018-19/P/91 | Expenditures | 2,000 | 13/06/2018 | OWN/2018-19/C/61 | 24,880 | ||||
20/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 8,040 | 07/06/2018 | OWN/2018-19/P/93 | Expenditures | 3,807 | 13/06/2018 | OWN/2018-19/C/62 | 24,880 | ||||
20/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,762 | 07/06/2018 | OWN/2018-19/P/94 | Expenditures | 2,100 | 15/06/2018 | OWN/2018-19/C/40 | 5,580 | ||||
20/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,730 | 07/06/2018 | OWN/2018-19/P/95 | Expenditures | 500 | 18/06/2018 | OWN/2018-19/C/42 | 6,650 | ||||
21/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 170,492 | 07/06/2018 | OWN/2018-19/P/96 | Expenditures | 2,000 | 18/06/2018 | OWN/2018-19/C/71 | 90,298 | ||||
21/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 500 | 11/06/2018 | OWN/2018-19/P/97 | Expenditures | 64 | 21/06/2018 | OWN/2018-19/C/66 | 11,750 | ||||
25/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 14,625 | 11/06/2018 | OWN/2018-19/P/98 | Expenditures | 35 | 21/06/2018 | OWN/2018-19/C/67 | 81,935 | ||||
25/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 9,745 | 13/06/2018 | OWN/2018-19/P/78 | Expenditures | 34,530 | 21/06/2018 | OWN/2018-19/C/68 | 2,482 | ||||
27/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,313 | 13/06/2018 | OWN/2018-19/P/99 | Expenditures | 552,820 | 21/06/2018 | OWN/2018-19/C/69 | 74,694 | ||||
27/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,770 | 15/06/2018 | OWN/2018-19/P/100 | Expenditures | 13,054 | 21/06/2018 | OWN/2018-19/C/70 | 3,150 | ||||
29/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 9,932 | 18/06/2018 | OWN/2018-19/P/102 | Expenditures | 132,940 | 22/06/2018 | OWN/2018-19/C/43 | 1,540 | ||||
30/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 15,623 | 18/06/2018 | OWN/2018-19/P/118 | Expenditures | 2,000 | 27/06/2018 | OWN/2018-19/C/64 | 11,750 | ||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/103 | Expenditures | 12,641 | 29/06/2018 | OWN/2018-19/C/44 | 14,630 | |||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/104 | Expenditures | 13,750 | 30/06/2018 | OWN/2018-19/C/45 | 9,930 | |||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/105 | Expenditures | 11,770 | 30/06/2018 | OWN/2018-19/C/63 | 27,400 | |||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/106 | Expenditures | 2,858 | 30/06/2018 | OWN/2018-19/C/65 | 2,870 | |||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/109 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/110 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/111 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/112 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/107 | Expenditures | 5,898 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/108 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/114 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/115 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/116 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:06 PM. |