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/11 | Direct Receipts | 2,000 | 02/05/2018 | OWN/2018-19/P/19 | Expenditures | 39,854 | 03/05/2018 | OWN/2018-19/C/3 | 80,574 | ||||
03/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 80,574 | 02/05/2018 | OWN/2018-19/P/20 | Expenditures | 3,386 | 07/05/2018 | OWN/2018-19/C/4 | 42,403 | ||||
04/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | 02/05/2018 | OWN/2018-19/P/21 | Expenditures | 30,000 | 09/05/2018 | OWN/2018-19/C/5 | 19,685 | ||||
05/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 350 | 02/05/2018 | OWN/2018-19/P/22 | Expenditures | 4,940 | 11/05/2018 | OWN/2018-19/C/6 | 4,184 | ||||
07/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 80 | 02/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | 14/05/2018 | OWN/2018-19/C/7 | 6,942 | ||||
07/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 42,403 | 02/05/2018 | OWN/2018-19/P/24 | Expenditures | 600 | 18/05/2018 | OWN/2018-19/C/8 | 23,147 | ||||
09/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 19,685 | 03/05/2018 | OWN/2018-19/P/25 | Expenditures | 50,000 | 23/05/2018 | OWN/2018-19/C/9 | 34,474 | ||||
11/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,184 | 03/05/2018 | OWN/2018-19/P/26 | Expenditures | 40,000 | |||||||
14/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,942 | 03/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,200 | |||||||
16/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | 03/05/2018 | OWN/2018-19/P/28 | Expenditures | 32,000 | |||||||
18/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 23,147 | 03/05/2018 | OWN/2018-19/P/29 | Expenditures | 18,400 | |||||||
23/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 34,474 | 03/05/2018 | OWN/2018-19/P/30 | Expenditures | 13,400 | |||||||
29/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,300 | 04/05/2018 | OWN/2018-19/P/31 | Expenditures | 200,000 | |||||||
29/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,103 | 04/05/2018 | OWN/2018-19/P/32 | Expenditures | 1,600 | |||||||
29/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 95,092 | 04/05/2018 | OWN/2018-19/P/33 | Expenditures | 3,100 | |||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/35 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/37 | Expenditures | 330 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/38 | Expenditures | 780 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/39 | Expenditures | 6 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/40 | Expenditures | 35,046 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/2 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/43 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/44 | Expenditures | 130 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/45 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/4 | Expenditures | 66,900 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/46 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/47 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/48 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/49 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/51 | Expenditures | 260 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/53 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:36:44 PM. |