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.) |
02/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 6,921 | 02/05/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | 02/05/2018 | OWN/2018-19/C/10 | 30,600 | ||||
03/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 5,021 | 02/05/2018 | OWN/2018-19/P/27 | Expenditures | 360 | 03/05/2018 | OWN/2018-19/C/11 | 5,021 | ||||
04/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 7,687 | 02/05/2018 | OWN/2018-19/P/28 | Expenditures | 490 | 04/05/2018 | OWN/2018-19/C/12 | 7,000 | ||||
07/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 10,512 | 02/05/2018 | OWN/2018-19/P/29 | Expenditures | 500 | 08/05/2018 | OWN/2018-19/C/13 | 19,100 | ||||
08/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,442 | 03/05/2018 | OWN/2018-19/P/30 | Expenditures | 84 | 11/05/2018 | OWN/2018-19/C/14 | 4,111 | ||||
08/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,622 | 04/05/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | 14/05/2018 | OWN/2018-19/C/15 | 15,700 | ||||
09/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 5,193 | 04/05/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | 23/05/2018 | OWN/2018-19/C/16 | 25,000 | ||||
09/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 154,260 | 04/05/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | 25/05/2018 | OWN/2018-19/C/17 | 14,200 | ||||
09/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,440 | 04/05/2018 | OWN/2018-19/P/34 | Expenditures | 1,000 | |||||||
10/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 36,070 | 08/05/2018 | OWN/2018-19/P/35 | Expenditures | 53.1 | |||||||
10/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,551 | 09/05/2018 | OWN/2018-19/P/36 | Expenditures | 455 | |||||||
11/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,111 | 09/05/2018 | OWN/2018-19/P/37 | Expenditures | 375 | |||||||
11/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 4,222 | 09/05/2018 | OWN/2018-19/P/38 | Expenditures | 150 | |||||||
11/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 265 | 10/05/2018 | FFC/2018-19/P/1 | Expenditures | 252,240 | |||||||
12/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 944 | 10/05/2018 | OWN/2018-19/P/39 | Expenditures | 350 | |||||||
14/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 4,437 | 10/05/2018 | OWN/2018-19/P/40 | Expenditures | 30 | |||||||
14/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 3,378 | 10/05/2018 | OWN/2018-19/P/41 | Expenditures | 310 | |||||||
16/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 3,316 | 11/05/2018 | OWN/2018-19/P/42 | Expenditures | 84 | |||||||
18/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 6,262 | 12/05/2018 | OWN/2018-19/P/43 | Expenditures | 190 | |||||||
18/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 80 | 12/05/2018 | OWN/2018-19/P/44 | Expenditures | 356 | |||||||
21/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,052 | 12/05/2018 | OWN/2018-19/P/45 | Expenditures | 215 | |||||||
23/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 4,050 | 12/05/2018 | OWN/2018-19/P/46 | Expenditures | 644 | |||||||
23/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 25,000 | 12/05/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
23/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 22,000 | 14/05/2018 | OWN/2018-19/P/48 | Expenditures | 230 | |||||||
24/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 9,855 | 14/05/2018 | OWN/2018-19/P/49 | Expenditures | 150 | |||||||
24/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 795 | 15/05/2018 | OWN/2018-19/P/50 | Expenditures | 18,000 | |||||||
28/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 55,931 | 15/05/2018 | OWN/2018-19/P/51 | Expenditures | 2,400 | |||||||
28/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 42,539 | 15/05/2018 | OWN/2018-19/P/52 | Expenditures | 2,400 | |||||||
30/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,001 | 15/05/2018 | OWN/2018-19/P/53 | Expenditures | 2,400 | |||||||
30/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 265 | 15/05/2018 | OWN/2018-19/P/54 | Expenditures | 2,400 | |||||||
31/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 13,115 | 15/05/2018 | OWN/2018-19/P/55 | Expenditures | 2,400 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/59 | Expenditures | 154,260 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/60 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/61 | Expenditures | 4,667 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/62 | Expenditures | 932 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/63 | Expenditures | 190 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/66 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/67 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/68 | Expenditures | 785 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/69 | Expenditures | 355 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/72 | Expenditures | 143 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/73 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/74 | Expenditures | 745 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/75 | Expenditures | 866 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/76 | Expenditures | 297,759 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/77 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/2 | Expenditures | 5,109 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/78 | Expenditures | 91,610 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/79 | Expenditures | 6,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:51:09 PM. |