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.) |
01/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,040 | 08/05/2018 | FFC/2018-19/P/4 | Expenditures | 170,632 | |||||||
02/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,006 | 09/05/2018 | OWN/2018-19/P/10 | Expenditures | 660 | |||||||
03/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 840 | 09/05/2018 | OWN/2018-19/P/11 | Expenditures | 10,000 | |||||||
03/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,540 | 09/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,500 | |||||||
04/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,734 | 09/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | |||||||
08/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 11,035 | 09/05/2018 | OWN/2018-19/P/14 | Expenditures | 4,000 | |||||||
09/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 19,861 | 09/05/2018 | OWN/2018-19/P/7 | Expenditures | 7,500 | |||||||
10/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 2,400 | 09/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | |||||||
10/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,554 | 09/05/2018 | OWN/2018-19/P/9 | Expenditures | 500 | |||||||
11/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,709 | 11/05/2018 | OWN/2018-19/P/15 | Expenditures | 29,720 | |||||||
12/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 5,390 | 11/05/2018 | OWN/2018-19/P/16 | Expenditures | 44,846 | |||||||
12/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,495 | 11/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | |||||||
14/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 6,510 | 12/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | |||||||
14/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,964 | 12/05/2018 | OWN/2018-19/P/19 | Expenditures | 200 | |||||||
15/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 11,280 | 12/05/2018 | OWN/2018-19/P/20 | Expenditures | 390 | |||||||
15/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 172,381 | 12/05/2018 | OWN/2018-19/P/52 | Expenditures | 24,286 | |||||||
16/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 8,470 | 14/05/2018 | OWN/2018-19/P/21 | Expenditures | 420 | |||||||
16/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 28,389 | 14/05/2018 | OWN/2018-19/P/22 | Expenditures | 910 | |||||||
17/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 10,710 | 14/05/2018 | OWN/2018-19/P/23 | Expenditures | 4,000 | |||||||
17/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 14,823 | 15/05/2018 | OWN/2018-19/P/50 | Expenditures | 8,000 | |||||||
18/05/2018 | OWN/2018-19/R/166 | Direct Receipts | 4,000 | 15/05/2018 | OWN/2018-19/P/51 | Expenditures | 4,000 | |||||||
18/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 845 | 16/05/2018 | OWN/2018-19/P/24 | Expenditures | 28,500 | |||||||
19/05/2018 | OWN/2018-19/R/121 | Direct Receipts | 23,000 | 16/05/2018 | OWN/2018-19/P/25 | Expenditures | 10,000 | |||||||
19/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,769 | 17/05/2018 | OWN/2018-19/P/26 | Expenditures | 4,000 | |||||||
21/05/2018 | OWN/2018-19/R/122 | Direct Receipts | 4,620 | 17/05/2018 | OWN/2018-19/P/27 | Expenditures | 4,600 | |||||||
21/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 11,256 | 17/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | |||||||
22/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 9,085 | 17/05/2018 | OWN/2018-19/P/29 | Expenditures | 500 | |||||||
23/05/2018 | OWN/2018-19/R/123 | Direct Receipts | 5,670 | 17/05/2018 | OWN/2018-19/P/30 | Expenditures | 6 | |||||||
23/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,782 | 17/05/2018 | OWN/2018-19/P/41 | Expenditures | 4,000 | |||||||
24/05/2018 | OWN/2018-19/R/124 | Direct Receipts | 12,460 | 19/05/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | |||||||
24/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 9,209 | 21/05/2018 | OWN/2018-19/P/32 | Expenditures | 1,500 | |||||||
25/05/2018 | OWN/2018-19/R/125 | Direct Receipts | 12,180 | 21/05/2018 | OWN/2018-19/P/33 | Expenditures | 2,500 | |||||||
25/05/2018 | OWN/2018-19/R/128 | Direct Receipts | 9,800 | 21/05/2018 | OWN/2018-19/P/34 | Expenditures | 4,000 | |||||||
25/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,453 | 22/05/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | |||||||
26/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,471 | 24/05/2018 | OWN/2018-19/P/36 | Expenditures | 600 | |||||||
28/05/2018 | OWN/2018-19/R/127 | Direct Receipts | 13,440 | 25/05/2018 | OWN/2018-19/P/37 | Expenditures | 48,850 | |||||||
29/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,836 | 25/05/2018 | OWN/2018-19/P/38 | Expenditures | 10,000 | |||||||
30/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,009 | 31/05/2018 | FFC/2018-19/P/5 | Expenditures | 36,993 | |||||||
31/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,861 | 31/05/2018 | FFC/2018-19/P/6 | Expenditures | 14,444 | |||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/40 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:30:45 AM. |