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.) |
14/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,573 | 02/05/2018 | OWN/2018-19/P/68 | Expenditures | 17,700 | |||||||
15/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,469 | 02/05/2018 | TSC/2018-19/P/5 | Expenditures | 648,000 | |||||||
16/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 14,740 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | |||||||
22/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,500 | 03/05/2018 | OWN/2018-19/P/21 | Expenditures | 4,500 | |||||||
25/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 57,263 | 03/05/2018 | OWN/2018-19/P/22 | Expenditures | 3,200 | |||||||
25/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 464 | 03/05/2018 | OWN/2018-19/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/26 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/27 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/29 | Expenditures | 24,140 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/69 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/6 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/30 | Expenditures | 10,060 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/32 | Expenditures | 3,705 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/34 | Expenditures | 14,930 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/41 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/73 | Expenditures | 24,033 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/91 | Expenditures | 58,040 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/42 | Expenditures | 57,237 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/1 | Expenditures | 63,550 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/2 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/3 | Expenditures | 219,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/43 | Expenditures | 3,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:19:08 PM. |