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/13 | Direct Receipts | 2,486 | 05/05/2018 | OWN/2018-19/P/3 | Expenditures | 8,024 | 31/05/2018 | OWN/2018-19/C/2 | 114,783 | ||||
04/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,258 | 05/05/2018 | OWN/2018-19/P/4 | Expenditures | 7,000 | |||||||
05/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 27,142 | 07/05/2018 | OWN/2018-19/P/10 | Expenditures | 10,000 | |||||||
05/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 11,320 | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 82,000 | |||||||
07/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,046 | 07/05/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | |||||||
07/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 525 | 07/05/2018 | OWN/2018-19/P/7 | Expenditures | 6,000 | |||||||
09/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,798 | 07/05/2018 | OWN/2018-19/P/8 | Expenditures | 44,066 | |||||||
09/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 600 | 07/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,480 | |||||||
10/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 14,388 | 14/05/2018 | OWN/2018-19/P/11 | Expenditures | 23,949 | |||||||
11/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,070 | 14/05/2018 | OWN/2018-19/P/12 | Expenditures | 23,949 | |||||||
11/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,200 | 22/05/2018 | OWN/2018-19/P/13 | Expenditures | 25,000 | |||||||
14/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 630 | 22/05/2018 | OWN/2018-19/P/14 | Expenditures | 7,000 | |||||||
15/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 28,255 | 23/05/2018 | OWN/2018-19/P/15 | Expenditures | 291 | |||||||
16/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,243 | 27/05/2018 | OWN/2018-19/P/16 | Expenditures | 247,220 | |||||||
16/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 600 | 30/05/2018 | OWN/2018-19/P/17 | Expenditures | 15,317 | |||||||
17/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,008 | 30/05/2018 | OWN/2018-19/P/18 | Expenditures | 24,640 | |||||||
19/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,566 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,629 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,940 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,576 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 14,088 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,192 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 8,664 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 13,629 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 13,561 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 8,297,635 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:56:16 AM. |