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/35 | Direct Receipts | 100 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 12,921 | 14/05/2018 | OWN/2018-19/C/4 | 9,180 | ||||
04/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,284 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 9,225 | 18/05/2018 | OWN/2018-19/C/5 | 5,280 | ||||
04/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 80 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 6,875 | 18/05/2018 | OWN/2018-19/C/6 | 22,610 | ||||
04/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 80 | 10/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,620 | 24/05/2018 | OWN/2018-19/C/7 | 24,270 | ||||
05/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 450 | 11/05/2018 | OWN/2018-19/P/7 | Expenditures | 10,000 | |||||||
05/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,000 | 14/05/2018 | OWN/2018-19/P/8 | Expenditures | 10,000 | |||||||
05/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 90 | 15/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,020 | |||||||
05/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 90 | 17/05/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | |||||||
07/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 880 | 19/05/2018 | OWN/2018-19/P/11 | Expenditures | 10,000 | |||||||
07/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 25 | 19/05/2018 | OWN/2018-19/P/12 | Expenditures | 6,320 | |||||||
07/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 25 | 25/05/2018 | OWN/2018-19/P/13 | Expenditures | 10,000 | |||||||
08/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 220 | 26/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,500 | |||||||
08/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 20 | 26/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,530 | |||||||
08/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 20 | 26/05/2018 | OWN/2018-19/P/16 | Expenditures | 280 | |||||||
08/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 50 | 26/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,700 | |||||||
09/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,698 | 26/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,086 | |||||||
09/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 100 | 28/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,480 | |||||||
09/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 100 | 28/05/2018 | OWN/2018-19/P/20 | Expenditures | 613 | |||||||
10/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 709 | 28/05/2018 | OWN/2018-19/P/21 | Expenditures | 400 | |||||||
10/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 25 | 28/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,620 | |||||||
10/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 25 | 28/05/2018 | OWN/2018-19/P/23 | Expenditures | 210 | |||||||
11/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,743 | 28/05/2018 | OWN/2018-19/P/24 | Expenditures | 7,087 | |||||||
11/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 145 | 30/05/2018 | OWN/2018-19/P/25 | Expenditures | 5,000 | |||||||
11/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 145 | 30/05/2018 | OWN/2018-19/P/26 | Expenditures | 10,000 | |||||||
12/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 470 | 30/05/2018 | OWN/2018-19/P/27 | Expenditures | 12,921 | |||||||
14/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 50 | 30/05/2018 | OWN/2018-19/P/28 | Expenditures | 9,925 | |||||||
14/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 5,991 | 30/05/2018 | OWN/2018-19/P/29 | Expenditures | 6,875 | |||||||
14/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 245 | 30/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,300 | |||||||
14/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 245 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 23,310 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,815 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 6,275 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 385 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 385 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 666 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 25 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 25 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 816 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,867 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 105 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 105 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 530 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,149 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 145 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 145 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 16,049 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 305 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 305 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,539 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 155 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 155 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 202 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 410 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 415 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 4,689 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 415 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,305 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 25 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:15:35 AM. |