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.) |
03/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,027 | 03/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,083 | 03/05/2018 | OWN/2018-19/C/4 | 6,000 | ||||
03/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 150 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 377,576 | 08/05/2018 | OWN/2018-19/C/5 | 20,000 | ||||
03/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 150 | 03/05/2018 | OWN/2018-19/P/21 | Expenditures | 16,500 | 08/05/2018 | OWN/2018-19/C/6 | 150,336 | ||||
03/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 11,940 | 03/05/2018 | OWN/2018-19/P/22 | Expenditures | 7,500 | 08/05/2018 | OWN/2018-19/C/7 | 300,000 | ||||
03/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 31,250 | 08/05/2018 | OWN/2018-19/P/23 | Expenditures | 225,000 | 08/05/2018 | OWN/2018-19/C/8 | 6,000 | ||||
03/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,800 | 08/05/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | 19/05/2018 | OWN/2018-19/C/9 | 13,000 | ||||
03/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,628 | 08/05/2018 | OWN/2018-19/P/25 | Expenditures | 165 | |||||||
03/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 26,000 | 11/05/2018 | OWN/2018-19/P/26 | Expenditures | 428,297 | |||||||
08/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 470,385 | 24/05/2018 | OWN/2018-19/P/27 | Expenditures | 10,884 | |||||||
08/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 10 | 24/05/2018 | OWN/2018-19/P/28 | Expenditures | 511,254 | |||||||
08/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 10 | 24/05/2018 | OWN/2018-19/P/29 | Expenditures | 26,675 | |||||||
08/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 600,000 | 31/05/2018 | OWN/2018-19/P/30 | Expenditures | 49,561 | |||||||
08/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,220 | 31/05/2018 | OWN/2018-19/P/31 | Expenditures | 6,000 | |||||||
08/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,250 | 31/05/2018 | OWN/2018-19/P/32 | Expenditures | 6,000 | |||||||
08/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 11,250 | 31/05/2018 | OWN/2018-19/P/33 | Expenditures | 19,200 | |||||||
08/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 11,250 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 10,485 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 22,500 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 13,712 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 140 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 140 | Expenditures | ||||||||||
22/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,780 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,439 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 130 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 130 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,347 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 180 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 180 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:34 PM. |