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/10 | Direct Receipts | 75 | 04/05/2018 | OWN/2018-19/P/2 | Expenditures | 3,075 | 05/05/2018 | OWN/2018-19/C/11 | 4,620 | ||||
03/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,177 | 05/05/2018 | FFC/2018-19/P/4 | Expenditures | 37,098 | 07/05/2018 | OWN/2018-19/C/12 | 18,120 | ||||
05/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 16,560 | 05/05/2018 | OWN/2018-19/P/17 | Expenditures | 15,000 | 07/05/2018 | OWN/2018-19/C/52 | 1,440 | ||||
05/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,440 | 05/05/2018 | OWN/2018-19/P/3 | Expenditures | 11,200 | 15/05/2018 | OWN/2018-19/C/13 | 6,530 | ||||
07/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,284 | 11/05/2018 | FFC/2018-19/P/5 | Expenditures | 49,291 | 15/05/2018 | OWN/2018-19/C/53 | 720 | ||||
07/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 155 | 11/05/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | 19/05/2018 | OWN/2018-19/C/14 | 9,913 | ||||
07/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 720 | 21/05/2018 | FFC/2018-19/P/6 | Expenditures | 70,000 | 19/05/2018 | OWN/2018-19/C/5 | 4,540 | ||||
09/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,896 | 23/05/2018 | OWN/2018-19/P/19 | Expenditures | 43,557 | 25/05/2018 | OWN/2018-19/C/15 | 10,654 | ||||
09/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 195 | 23/05/2018 | OWN/2018-19/P/20 | Expenditures | 66,650 | 25/05/2018 | OWN/2018-19/C/55 | 1,440 | ||||
09/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 500,000 | 23/05/2018 | OWN/2018-19/P/21 | Expenditures | 15,548 | 29/05/2018 | OWN/2018-19/C/16 | 7,761 | ||||
09/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 165,964 | 23/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,260 | 29/05/2018 | OWN/2018-19/C/7 | 11,514 | ||||
09/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 250 | 25/05/2018 | FFC/2018-19/P/7 | Expenditures | 18,200 | |||||||
09/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,654 | 28/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,850 | |||||||
09/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 66,650 | 28/05/2018 | OWN/2018-19/P/23 | Expenditures | 6,500 | |||||||
09/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,821 | 28/05/2018 | OWN/2018-19/P/5 | Expenditures | 17,708 | |||||||
09/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 16,800 | 28/05/2018 | OWN/2018-19/P/6 | Expenditures | 11,200 | |||||||
09/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,050 | 28/05/2018 | OWN/2018-19/P/7 | Expenditures | 14,000 | |||||||
09/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,798 | 28/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,600 | |||||||
15/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,280 | 28/05/2018 | OWN/2018-19/P/9 | Expenditures | 760 | |||||||
15/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 235 | 30/05/2018 | OWN/2018-19/P/10 | Expenditures | 930 | |||||||
15/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,540 | 30/05/2018 | OWN/2018-19/P/11 | Expenditures | 750 | |||||||
16/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,233 | 30/05/2018 | OWN/2018-19/P/12 | Expenditures | 245 | |||||||
16/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 165 | 30/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,450 | |||||||
21/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 7,110 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 135 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,229 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 180 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,724 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 8,854 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,837 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,660 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 66,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:37:00 AM. |