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.) |
01/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 51,951 | 01/05/2018 | OWN/2018-19/P/7 | Expenditures | 14,190 | |||||||
03/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 610 | 02/05/2018 | FFC/2018-19/P/11 | Expenditures | 50,000 | |||||||
03/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 200 | 02/05/2018 | OWN/2018-19/P/30 | Expenditures | 5,001 | |||||||
04/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,652 | 08/05/2018 | FFC/2018-19/P/12 | Expenditures | 32,040 | |||||||
04/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 400 | 08/05/2018 | FFC/2018-19/P/13 | Expenditures | 20,000 | |||||||
05/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,426 | 08/05/2018 | OWN/2018-19/P/31 | Expenditures | 16,400 | |||||||
05/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 100 | 09/05/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | |||||||
07/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,700 | 10/05/2018 | OWN/2018-19/P/33 | Expenditures | 170 | |||||||
08/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 200 | 16/05/2018 | FFC/2018-19/P/14 | Expenditures | 29,000 | |||||||
09/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,500 | 16/05/2018 | OWN/2018-19/P/34 | Expenditures | 27,720 | |||||||
09/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 8,825 | 17/05/2018 | FFC/2018-19/P/15 | Expenditures | 118 | |||||||
10/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,740 | 17/05/2018 | OWN/2018-19/P/36 | Expenditures | 533 | |||||||
11/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,100 | 19/05/2018 | OWN/2018-19/P/37 | Expenditures | 155,140 | |||||||
14/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,686 | 21/05/2018 | OWN/2018-19/P/38 | Expenditures | 700 | |||||||
15/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,696 | 22/05/2018 | OWN/2018-19/P/39 | Expenditures | 4,200 | |||||||
15/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 913 | 22/05/2018 | OWN/2018-19/P/40 | Expenditures | 10,000 | |||||||
16/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,800 | 24/05/2018 | OWN/2018-19/P/41 | Expenditures | 30,767 | |||||||
17/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 800 | 24/05/2018 | OWN/2018-19/P/8 | Expenditures | 26,503 | |||||||
18/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,181 | 25/05/2018 | OWN/2018-19/P/42 | Expenditures | 2,600 | |||||||
18/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,300 | 26/05/2018 | OWN/2018-19/P/43 | Expenditures | 4,300 | |||||||
19/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,400 | 28/05/2018 | OWN/2018-19/P/44 | Expenditures | 17,150 | |||||||
21/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,200 | 29/05/2018 | OWN/2018-19/P/45 | Expenditures | 20,075 | |||||||
22/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 6,596 | 30/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,555 | |||||||
22/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 600 | 31/05/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | |||||||
23/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,220 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,449 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 7,800 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,130 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,240 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 6,900 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,525 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,555 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,341 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:31:05 PM. |