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.) |
07/08/2018 | OWN/2018-19/R/476 | Direct Receipts | 16,887 | 08/08/2018 | OWN/2018-19/P/38 | Expenditures | 190 | 08/08/2018 | OWN/2018-19/C/21 | 15,000 | ||||
08/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 979 | 10/08/2018 | OWN/2018-19/P/39 | Expenditures | 3,500 | 08/08/2018 | OWN/2018-19/C/6 | 11,500 | ||||
08/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 500 | 14/08/2018 | OWN/2018-19/P/40 | Expenditures | 6,000 | |||||||
08/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,000 | 14/08/2018 | OWN/2018-19/P/41 | Expenditures | 9,000 | |||||||
14/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 323 | 14/08/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | |||||||
14/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,500 | 14/08/2018 | OWN/2018-19/P/43 | Expenditures | 5,800 | |||||||
20/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 463,084 | 14/08/2018 | OWN/2018-19/P/87 | Expenditures | 11,200 | |||||||
22/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 20 | 15/08/2018 | FFC/2018-19/P/5 | Expenditures | 100,000 | |||||||
22/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 270 | 28/08/2018 | OWN/2018-19/P/88 | Expenditures | 940 | |||||||
22/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 351 | 31/08/2018 | FFC/2018-19/P/6 | Expenditures | 100,000 | |||||||
22/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 645 | 31/08/2018 | OWN/2018-19/P/165 | Expenditures | 16,887 | |||||||
22/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 326 | 31/08/2018 | OWN/2018-19/P/89 | Expenditures | 5,800 | |||||||
22/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 259 | 31/08/2018 | OWN/2018-19/P/90 | Expenditures | 1,750 | |||||||
22/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 309 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 451 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 152 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 465 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,142 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 642 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,190 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,889 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 24 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,440 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 282 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 439 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:39:18 PM. |