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/57 | Direct Receipts | 2,915 | 02/05/2018 | OWN/2018-19/P/283 | Expenditures | 41,000 | 07/05/2018 | OWN/2018-19/C/19 | 24,907 | ||||
05/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 24,880 | 02/05/2018 | OWN/2018-19/P/284 | Expenditures | 5,830 | 23/05/2018 | OWN/2018-19/C/5 | 23,740 | ||||
07/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 27 | 02/05/2018 | OWN/2018-19/P/285 | Expenditures | 1,500 | 31/05/2018 | OWN/2018-19/C/20 | 9,481 | ||||
08/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,975 | 04/05/2018 | OWN/2018-19/P/37 | Expenditures | 200,000 | 31/05/2018 | OWN/2018-19/C/21 | 5,126 | ||||
18/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 23,753 | 05/05/2018 | OWN/2018-19/P/38 | Expenditures | 1,500 | 31/05/2018 | OWN/2018-19/C/22 | 7,500 | ||||
26/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 91,016 | 05/05/2018 | OWN/2018-19/P/39 | Expenditures | 900 | 31/05/2018 | OWN/2018-19/C/23 | 67,566 | ||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/40 | Expenditures | 350 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/45 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/286 | Expenditures | 520 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/47 | Expenditures | 320 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/49 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/51 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/52 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/54 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/55 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/56 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/65 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/67 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/70 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/60 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/62 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/63 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/64 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/73 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:51 AM. |