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.) |
13/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 396,000 | 05/07/2018 | OWN/2018-19/P/51 | Expenditures | 30 | 17/07/2018 | OWN/2018-19/C/1 | 5,500 | ||||
17/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 500 | 07/07/2018 | FFC/2018-19/P/3 | Expenditures | 15 | 19/07/2018 | OWN/2018-19/C/18 | 3,850 | ||||
17/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | 07/07/2018 | FFC/2018-19/P/4 | Expenditures | 3 | 21/07/2018 | OWN/2018-19/C/2 | 2,000 | ||||
17/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/10 | Expenditures | 12,000 | |||||||
17/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/11 | Expenditures | 12,000 | |||||||
17/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,280 | 16/07/2018 | OWN/2018-19/P/12 | Expenditures | 12,000 | |||||||
17/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | |||||||
17/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | |||||||
17/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/15 | Expenditures | 12,000 | |||||||
17/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | |||||||
17/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/3 | Expenditures | 12,000 | |||||||
17/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/4 | Expenditures | 12,000 | |||||||
17/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/5 | Expenditures | 12,000 | |||||||
18/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/6 | Expenditures | 12,000 | |||||||
18/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/7 | Expenditures | 12,000 | |||||||
18/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | |||||||
18/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/9 | Expenditures | 12,000 | |||||||
18/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 500 | 17/07/2018 | OWN/2018-19/P/17 | Expenditures | 12,000 | |||||||
18/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | 17/07/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | |||||||
18/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | 17/07/2018 | OWN/2018-19/P/19 | Expenditures | 12,000 | |||||||
18/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 200 | 17/07/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | |||||||
18/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 500 | 17/07/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | |||||||
21/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 500 | 17/07/2018 | OWN/2018-19/P/22 | Expenditures | 12,000 | |||||||
21/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 920 | 17/07/2018 | OWN/2018-19/P/23 | Expenditures | 12,000 | |||||||
21/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 460 | 17/07/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | |||||||
21/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 460 | 17/07/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | |||||||
21/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 460 | 17/07/2018 | OWN/2018-19/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/68 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/36 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/38 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/41 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/42 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:47:19 AM. |