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/11 | Direct Receipts | 171,680 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,750 | |||||||
03/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 19,595 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | |||||||
04/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,028 | 03/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,400 | |||||||
04/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 30,265 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 6,500 | |||||||
04/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 771 | 04/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,912 | |||||||
08/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,966 | 04/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,984 | |||||||
10/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,575 | 04/05/2018 | OWN/2018-19/P/12 | Expenditures | 6,222 | |||||||
10/05/2018 | SFCG/2018-19/R/1 | Direct Receipts | 120,000 | 04/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,373 | |||||||
11/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,062 | 04/05/2018 | OWN/2018-19/P/8 | Expenditures | 7,543 | |||||||
21/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 9,480 | 04/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,820 | |||||||
22/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 370 | 05/05/2018 | OWN/2018-19/P/35 | Expenditures | 49,180 | |||||||
23/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,902 | 05/05/2018 | OWN/2018-19/P/36 | Expenditures | 49,180 | |||||||
23/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 137,915 | 10/05/2018 | OWN/2018-19/P/13 | Expenditures | 35,560 | |||||||
24/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 900 | 10/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,054 | |||||||
24/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 420 | 10/05/2018 | OWN/2018-19/P/15 | Expenditures | 16,827 | |||||||
30/05/2018 | IAY/2018-19/R/1 | Direct Receipts | 9,543 | 11/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,138 | |||||||
30/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,787 | 11/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,769 | |||||||
30/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,545 | 18/05/2018 | OWN/2018-19/P/18 | Expenditures | 12,165 | |||||||
30/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 80,000 | 18/05/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | |||||||
30/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 80,000 | 18/05/2018 | OWN/2018-19/P/20 | Expenditures | 7,122 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/21 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/25 | Expenditures | 21,319 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2018 | IAY/2018-19/P/1 | Expenditures | 21,005 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,947 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/29 | Expenditures | 5,666 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/30 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/32 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/33 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/05/2018 | SFCG/2018-19/P/1 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:58:28 PM. |