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/65 | Direct Receipts | 2,800 | 02/05/2018 | OWN/2018-19/P/39 | Expenditures | 21,230 | |||||||
02/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 500 | 02/05/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | |||||||
03/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,110 | 02/05/2018 | OWN/2018-19/P/55 | Expenditures | 2,500 | |||||||
03/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,940 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,300 | |||||||
03/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 930 | 03/05/2018 | OWN/2018-19/P/41 | Expenditures | 38,865 | |||||||
03/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 3,735 | 03/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,100 | |||||||
03/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,050 | 03/05/2018 | OWN/2018-19/P/53 | Expenditures | 38,865 | |||||||
07/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,340 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 12,368 | |||||||
07/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,400 | 07/05/2018 | OWN/2018-19/P/56 | Expenditures | 50,730 | |||||||
07/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 590 | 07/05/2018 | OWN/2018-19/P/57 | Expenditures | 5,000 | |||||||
08/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,500 | 08/05/2018 | OWN/2018-19/P/58 | Expenditures | 5,100 | |||||||
14/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,320 | 08/05/2018 | OWN/2018-19/P/59 | Expenditures | 12,350 | |||||||
16/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,420 | 08/05/2018 | OWN/2018-19/P/6 | Expenditures | 3,515 | |||||||
16/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,500 | 08/05/2018 | OWN/2018-19/P/60 | Expenditures | 200 | |||||||
17/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,100 | 08/05/2018 | OWN/2018-19/P/67 | Expenditures | 2,100 | |||||||
18/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,200 | 14/05/2018 | OWN/2018-19/P/61 | Expenditures | 2,500 | |||||||
18/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 5,805 | 18/05/2018 | OWN/2018-19/P/68 | Expenditures | 10,000 | |||||||
18/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 4,767 | 22/05/2018 | OWN/2018-19/P/66 | Expenditures | 2,500 | |||||||
21/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 720 | 22/05/2018 | OWN/2018-19/P/75 | Expenditures | 326 | |||||||
22/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 100,000 | 23/05/2018 | OWN/2018-19/P/62 | Expenditures | 153,000 | |||||||
22/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 552,000 | 23/05/2018 | OWN/2018-19/P/63 | Expenditures | 17,000 | |||||||
23/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 8,602 | 23/05/2018 | OWN/2018-19/P/64 | Expenditures | 540 | |||||||
24/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 980 | 24/05/2018 | OWN/2018-19/P/76 | Expenditures | 250 | |||||||
24/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 158,396 | 25/05/2018 | OWN/2018-19/P/65 | Expenditures | 1,499 | |||||||
25/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 28,200 | 28/05/2018 | OWN/2018-19/P/70 | Expenditures | 3,500 | |||||||
25/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 110,250 | 29/05/2018 | OWN/2018-19/P/54 | Expenditures | 1,800 | |||||||
28/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 11,980 | 29/05/2018 | OWN/2018-19/P/71 | Expenditures | 2,000 | |||||||
28/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 5,105 | 29/05/2018 | OWN/2018-19/P/72 | Expenditures | 2,500 | |||||||
28/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 300 | 29/05/2018 | OWN/2018-19/P/73 | Expenditures | 75,000 | |||||||
29/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 880 | 29/05/2018 | OWN/2018-19/P/74 | Expenditures | 1,100 | |||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/1 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:11:30 AM. |