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/16 | Direct Receipts | 7,506 | 01/05/2018 | OWN/2018-19/P/8 | Expenditures | 8,463 | |||||||
03/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,506 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 31,459 | |||||||
03/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 50 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,260 | |||||||
03/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 100 | 03/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,164 | |||||||
04/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,720 | 03/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,460 | |||||||
07/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 18,747 | 03/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,650 | |||||||
07/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 750 | 03/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,300 | |||||||
07/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,400 | 03/05/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | |||||||
10/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 11,907 | 16/05/2018 | FFC/2018-19/P/1 | Expenditures | 74,800 | |||||||
10/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 345 | 16/05/2018 | FFC/2018-19/P/2 | Expenditures | 5,000 | |||||||
10/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 700 | 16/05/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | |||||||
10/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,069 | 16/05/2018 | FFC/2018-19/P/4 | Expenditures | 40,000 | |||||||
11/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,427 | 16/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | |||||||
11/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 170 | 16/05/2018 | OWN/2018-19/P/17 | Expenditures | 459 | |||||||
11/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 350 | 16/05/2018 | OWN/2018-19/P/18 | Expenditures | 630 | |||||||
14/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,200 | 16/05/2018 | OWN/2018-19/P/19 | Expenditures | 297,000 | |||||||
14/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 125 | 16/05/2018 | OWN/2018-19/P/20 | Expenditures | 4,990 | |||||||
14/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 250 | 16/05/2018 | OWN/2018-19/P/21 | Expenditures | 6,200 | |||||||
16/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 225 | 16/05/2018 | OWN/2018-19/P/22 | Expenditures | 13,500 | |||||||
16/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,221 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 315 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 380 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,920 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 250 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 429 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 219 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,882 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 9,043 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 275 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 550 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 6,121 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:22:13 AM. |