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/32 | Direct Receipts | 15,924 | 02/05/2018 | OWN/2018-19/P/1 | Expenditures | 36,000 | 03/05/2018 | OWN/2018-19/C/54 | 2,000 | ||||
02/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 765 | 16/05/2018 | OWN/2018-19/P/5 | Expenditures | 91,193 | 03/05/2018 | OWN/2018-19/C/7 | 49,489 | ||||
02/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 7,400 | 16/05/2018 | OWN/2018-19/P/6 | Expenditures | 13,100 | 07/05/2018 | OWN/2018-19/C/55 | 900 | ||||
02/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,000 | 17/05/2018 | OWN/2018-19/P/7 | Expenditures | 8,400 | 08/05/2018 | OWN/2018-19/C/56 | 800 | ||||
03/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,800 | 20/05/2018 | FFC/2018-19/P/1 | Expenditures | 60,000 | 08/05/2018 | OWN/2018-19/C/8 | 33,806 | ||||
04/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 17,051 | 20/05/2018 | FFC/2018-19/P/2 | Expenditures | 220,000 | 10/05/2018 | OWN/2018-19/C/9 | 9,192 | ||||
04/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 920 | 20/05/2018 | OWN/2018-19/P/52 | Expenditures | 56,268 | 11/05/2018 | OWN/2018-19/C/57 | 1,400 | ||||
04/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,000 | 20/05/2018 | OWN/2018-19/P/8 | Expenditures | 125,000 | 14/05/2018 | OWN/2018-19/C/10 | 36,579 | ||||
04/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 135 | 20/05/2018 | OWN/2018-19/P/9 | Expenditures | 55,700 | 19/05/2018 | OWN/2018-19/C/58 | 2,300 | ||||
04/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 900 | 22/05/2018 | OWN/2018-19/P/10 | Expenditures | 66,900 | 20/05/2018 | OWN/2018-19/C/11 | 37,952 | ||||
08/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,107 | Expenditures | 24/05/2018 | OWN/2018-19/C/12 | 61,282 | |||||||
08/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 185 | Expenditures | 24/05/2018 | OWN/2018-19/C/59 | 2,000 | |||||||
08/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 14,600 | Expenditures | 28/05/2018 | OWN/2018-19/C/13 | 58,853 | |||||||
08/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 250 | Expenditures | 28/05/2018 | OWN/2018-19/C/60 | 1,500 | |||||||
08/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,673 | Expenditures | 31/05/2018 | OWN/2018-19/C/14 | 37,693 | |||||||
08/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 21,290 | Expenditures | 31/05/2018 | OWN/2018-19/C/15 | 2,600 | |||||||
08/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 46,297 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 800 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,200 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 16,800 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,800 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 151,614 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 10,679 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,400 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 23,200 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 12,677 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 975 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 4,400 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 6,300 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,900 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 33,500 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 17,222 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 660 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 5,800 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 6,400 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 11,400 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 5,478 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 275 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 10,500 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 42,400 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 14,238 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 955 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,232 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 70 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:07:13 AM. |