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.) |
03/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 3,200 | 01/10/2018 | OWN/2018-19/P/44 | Expenditures | 500 | |||||||
03/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 200 | 11/10/2018 | FFC/2018-19/P/20 | Expenditures | 2,173,000 | |||||||
05/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,100 | 11/10/2018 | OWN/2018-19/P/45 | Expenditures | 5,099,000 | |||||||
05/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 450 | 11/10/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | |||||||
08/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 3,800 | 16/10/2018 | OWN/2018-19/P/47 | Expenditures | 63,462 | |||||||
08/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 900 | 16/10/2018 | OWN/2018-19/P/48 | Expenditures | 14,500 | |||||||
10/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,800 | 19/10/2018 | FFC/2018-19/P/21 | Expenditures | 6,000 | |||||||
10/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 500 | 19/10/2018 | OWN/2018-19/P/49 | Expenditures | 1,800 | |||||||
11/10/2018 | OWN/2018-19/R/250 | Direct Receipts | 5,096,001 | 24/10/2018 | OWN/2018-19/P/50 | Expenditures | 5,000 | |||||||
12/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 4,600 | 31/10/2018 | OWN/2018-19/P/51 | Expenditures | 12,000 | |||||||
12/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 2,900 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 65 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 5,900 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 900 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 608 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 350 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 920 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 4,700 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:49:32 PM. |