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/8 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/10 | Expenditures | 500 | 08/05/2018 | OWN/2018-19/C/32 | 5,934 | ||||
08/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 50 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 300 | 15/05/2018 | OWN/2018-19/C/14 | 16,000 | ||||
08/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 50 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 260 | 25/05/2018 | OWN/2018-19/C/15 | 23,988 | ||||
08/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,834 | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 564 | 25/05/2018 | OWN/2018-19/C/33 | 9,000 | ||||
16/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,864 | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | |||||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 150 | 05/05/2018 | OWN/2018-19/P/12 | Expenditures | 600 | |||||||
16/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 150 | 05/05/2018 | OWN/2018-19/P/13 | Expenditures | 810 | |||||||
19/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 41,350 | 08/05/2018 | OWN/2018-19/P/14 | Expenditures | 39,600 | |||||||
19/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 186,149 | 08/05/2018 | OWN/2018-19/P/15 | Expenditures | 600 | |||||||
20/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,315 | 08/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | |||||||
20/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 125 | 10/05/2018 | OWN/2018-19/P/48 | Expenditures | 2,500 | |||||||
20/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 125 | 10/05/2018 | OWN/2018-19/P/49 | Expenditures | 600 | |||||||
24/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,879 | 16/05/2018 | OWN/2018-19/P/17 | Expenditures | 400 | |||||||
25/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 55,339 | 16/05/2018 | OWN/2018-19/P/18 | Expenditures | 610 | |||||||
31/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,900 | 16/05/2018 | OWN/2018-19/P/19 | Expenditures | 830 | |||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/22 | Expenditures | 680 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/1 | Expenditures | 188,267 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/100 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/101 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/102 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/103 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/104 | Expenditures | 610 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/99 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/27 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:41:49 PM. |