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/10 | Direct Receipts | 576 | 01/05/2018 | OWN/2018-19/P/22 | Expenditures | 120,000 | |||||||
01/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,282.84 | 01/05/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | |||||||
02/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 01/05/2018 | OWN/2018-19/P/25 | Expenditures | 498 | |||||||
02/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 15,101 | 01/05/2018 | OWN/2018-19/P/70 | Expenditures | 155,312 | |||||||
03/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 105,757 | 02/05/2018 | OWN/2018-19/P/26 | Expenditures | 17,600 | |||||||
03/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 14,600 | 02/05/2018 | OWN/2018-19/P/27 | Expenditures | 56,000 | |||||||
04/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,901 | 03/05/2018 | OWN/2018-19/P/28 | Expenditures | 4,200 | |||||||
05/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,008 | 03/05/2018 | OWN/2018-19/P/29 | Expenditures | 18,000 | |||||||
07/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,284 | 03/05/2018 | OWN/2018-19/P/30 | Expenditures | 5,590 | |||||||
08/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,375 | 04/05/2018 | OWN/2018-19/P/31 | Expenditures | 1,945 | |||||||
10/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 15,344 | 04/05/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | |||||||
11/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,704 | 05/05/2018 | OWN/2018-19/P/33 | Expenditures | 970 | |||||||
14/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,383 | 05/05/2018 | OWN/2018-19/P/34 | Expenditures | 2,005 | |||||||
15/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,546 | 07/05/2018 | OWN/2018-19/P/35 | Expenditures | 1,136 | |||||||
16/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 15,249 | 07/05/2018 | OWN/2018-19/P/36 | Expenditures | 1,580 | |||||||
19/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,334 | 07/05/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | |||||||
20/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 76,500 | 08/05/2018 | OWN/2018-19/P/38 | Expenditures | 600 | |||||||
22/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,218 | 08/05/2018 | OWN/2018-19/P/39 | Expenditures | 2,341 | |||||||
23/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,220 | 08/05/2018 | OWN/2018-19/P/40 | Expenditures | 8,000 | |||||||
24/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 12,595 | 10/05/2018 | OWN/2018-19/P/41 | Expenditures | 7,500 | |||||||
25/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 7,112 | 10/05/2018 | OWN/2018-19/P/42 | Expenditures | 10,700 | |||||||
29/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 9,280 | 14/05/2018 | OWN/2018-19/P/43 | Expenditures | 1,484 | |||||||
31/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,914 | 15/05/2018 | OWN/2018-19/P/44 | Expenditures | 539 | |||||||
31/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 800 | 15/05/2018 | OWN/2018-19/P/45 | Expenditures | 1,125 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/46 | Expenditures | 669 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/6 | Expenditures | 15,232 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/7 | Expenditures | 15,232 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/47 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/48 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/49 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/51 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/55 | Expenditures | 270 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/56 | Expenditures | 16,064 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/57 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/58 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/59 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:37 AM. |