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.) |
04/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,091 | 02/05/2018 | OWN/2018-19/P/46 | Expenditures | 2,756 | 04/05/2018 | OWN/2018-19/C/9 | 6,799 | ||||
07/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 132,083 | 02/05/2018 | OWN/2018-19/P/47 | Expenditures | 82,432 | 07/05/2018 | OWN/2018-19/C/10 | 130,116 | ||||
15/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 677,241 | 02/05/2018 | OWN/2018-19/P/48 | Expenditures | 20,000 | 15/05/2018 | OWN/2018-19/C/11 | 675,027 | ||||
20/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 19,335 | 03/05/2018 | OWN/2018-19/P/49 | Expenditures | 234,038 | 24/05/2018 | OWN/2018-19/C/12 | 33,900 | ||||
25/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 42,385 | 03/05/2018 | OWN/2018-19/P/50 | Expenditures | 86,786 | 25/05/2018 | OWN/2018-19/C/13 | 5,948 | ||||
31/05/2018 | FFC/2018-19/R/7 | Direct Receipts | 711,198 | 04/05/2018 | FFC/2018-19/P/2 | Expenditures | 298,970 | 31/05/2018 | OWN/2018-19/C/14 | 9,848 | ||||
31/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 30,427 | 04/05/2018 | OWN/2018-19/P/51 | Expenditures | 1,292 | |||||||
31/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,327,657 | 05/05/2018 | OWN/2018-19/P/52 | Expenditures | 444,606 | |||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/55 | Expenditures | 59,019 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/56 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/60 | Expenditures | 136,893 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/63 | Expenditures | 298,675 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/64 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/65 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/67 | Expenditures | 65,722 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/69 | Expenditures | 62,200 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/70 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/71 | Expenditures | 296,856 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/75 | Expenditures | 162,485 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/3 | Expenditures | 149,690 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/77 | Expenditures | 1,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:10:07 AM. |