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.) |
02/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 10/07/2018 | OWN/2018-19/P/9 | Expenditures | 22,640 | |||||||
02/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | 20/07/2018 | OWN/2018-19/P/10 | Expenditures | 22,640 | |||||||
04/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 80,000 | 24/07/2018 | FFC/2018-19/P/3 | Expenditures | 106,550 | |||||||
07/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | 25/07/2018 | OWN/2018-19/P/11 | Expenditures | 30,000 | |||||||
09/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 170 | 30/07/2018 | OWN/2018-19/P/12 | Expenditures | 14,720 | |||||||
09/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 170 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,660 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 277 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 199 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 124 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 388 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 644 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,750 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,660 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 92 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 452 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 189 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:01:56 PM. |