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.) |
02/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 14,591 | 02/07/2018 | OWN/2018-19/P/362 | Expenditures | 2,000 | 03/07/2018 | OWN/2018-19/C/36 | 5,680 | ||||
04/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 27,360 | 02/07/2018 | OWN/2018-19/P/363 | Expenditures | 2,000 | 03/07/2018 | OWN/2018-19/C/37 | 22,598 | ||||
05/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 26,570 | 02/07/2018 | OWN/2018-19/P/364 | Expenditures | 470 | 03/07/2018 | OWN/2018-19/C/38 | 1,867 | ||||
07/07/2018 | OWN/2018-19/R/285 | Direct Receipts | 2,000 | 02/07/2018 | OWN/2018-19/P/365 | Expenditures | 500 | 03/07/2018 | OWN/2018-19/C/39 | 14,590 | ||||
07/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 28,911 | 02/07/2018 | OWN/2018-19/P/366 | Expenditures | 3,850 | 04/07/2018 | OWN/2018-19/C/35 | 200,500 | ||||
10/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 27,009 | 04/07/2018 | OWN/2018-19/P/367 | Expenditures | 450 | 05/07/2018 | OWN/2018-19/C/40 | 4,000 | ||||
12/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 43,673 | 04/07/2018 | OWN/2018-19/P/368 | Expenditures | 1,500 | 05/07/2018 | OWN/2018-19/C/41 | 8,044 | ||||
16/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 22,442 | 04/07/2018 | OWN/2018-19/P/369 | Expenditures | 2,000 | 06/07/2018 | OWN/2018-19/C/42 | 6,459 | ||||
18/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 120,421 | 04/07/2018 | OWN/2018-19/P/370 | Expenditures | 2,500 | 10/07/2018 | OWN/2018-19/C/43 | 17,980 | ||||
20/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 57,140 | 04/07/2018 | OWN/2018-19/P/371 | Expenditures | 2,800 | 10/07/2018 | OWN/2018-19/C/44 | 9,765 | ||||
23/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 25,966 | 05/07/2018 | OWN/2018-19/P/372 | Expenditures | 90 | 11/07/2018 | OWN/2018-19/C/45 | 16,485 | ||||
25/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 22,710 | 05/07/2018 | OWN/2018-19/P/373 | Expenditures | 500 | 12/07/2018 | OWN/2018-19/C/46 | 29,715 | ||||
27/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 12,120 | 07/07/2018 | OWN/2018-19/P/374 | Expenditures | 500 | 16/07/2018 | OWN/2018-19/C/47 | 7,070 | ||||
31/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 18,328 | 07/07/2018 | OWN/2018-19/P/375 | Expenditures | 500 | 16/07/2018 | OWN/2018-19/C/48 | 7,090 | ||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/376 | Expenditures | 2,000 | 17/07/2018 | OWN/2018-19/C/49 | 45,500 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/377 | Expenditures | 118 | 17/07/2018 | OWN/2018-19/C/50 | 45,500 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/378 | Expenditures | 500 | 17/07/2018 | OWN/2018-19/C/51 | 16,030 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/379 | Expenditures | 1,000 | 17/07/2018 | OWN/2018-19/C/52 | 13,460 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/380 | Expenditures | 1,000 | 18/07/2018 | OWN/2018-19/C/53 | 11,500 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/381 | Expenditures | 59 | 19/07/2018 | OWN/2018-19/C/54 | 9,452 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/382 | Expenditures | 2,500 | 20/07/2018 | OWN/2018-19/C/55 | 21,120 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/383 | Expenditures | 2,000 | 23/07/2018 | OWN/2018-19/C/56 | 19,530 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/384 | Expenditures | 1,000 | 23/07/2018 | OWN/2018-19/C/57 | 2,000 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/385 | Expenditures | 750 | 24/07/2018 | OWN/2018-19/C/58 | 3,160 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/386 | Expenditures | 1,000 | 25/07/2018 | OWN/2018-19/C/59 | 8,900 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/387 | Expenditures | 1,698 | 27/07/2018 | OWN/2018-19/C/60 | 5,526 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/388 | Expenditures | 140 | 31/07/2018 | OWN/2018-19/C/138 | 45,807 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/389 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/390 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/391 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/392 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/393 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/394 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/395 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/396 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/397 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/398 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/399 | Expenditures | 445 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/400 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/401 | Expenditures | 55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:06:07 PM. |