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.) |
02/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,200 | 01/05/2018 | STS/2018-19/P/1 | Expenditures | 17 | 02/05/2018 | OWN/2018-19/C/1 | 29,700 | ||||
02/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,500 | 02/05/2018 | OWN/2018-19/P/12 | Expenditures | 30 | 02/05/2018 | OWN/2018-19/C/2 | 3,000 | ||||
02/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,500 | 08/05/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | 02/05/2018 | OWN/2018-19/C/3 | 1,500 | ||||
02/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,500 | 08/05/2018 | OWN/2018-19/P/13 | Expenditures | 94 | 02/05/2018 | OWN/2018-19/C/4 | 800 | ||||
02/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,500 | 12/05/2018 | FFC/2018-19/P/3 | Expenditures | 38,400 | |||||||
02/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,500 | 12/05/2018 | FFC/2018-19/P/4 | Expenditures | 50,000 | |||||||
02/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,500 | 12/05/2018 | FFC/2018-19/P/5 | Expenditures | 35,000 | |||||||
02/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,500 | 15/05/2018 | FFC/2018-19/P/6 | Expenditures | 12,000 | |||||||
02/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,200 | 15/05/2018 | FFC/2018-19/P/7 | Expenditures | 48,000 | |||||||
02/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,502 | 21/05/2018 | OWN/2018-19/P/14 | Expenditures | 30 | |||||||
02/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | 21/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,200 | |||||||
02/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,500 | 21/05/2018 | OWN/2018-19/P/2 | Expenditures | 50,000 | |||||||
02/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 300 | 22/05/2018 | FFC/2018-19/P/8 | Expenditures | 6 | |||||||
02/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 900 | 22/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,500 | |||||||
02/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,074 | 25/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,100 | |||||||
02/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 60 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 60 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 312 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 108 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/05/2018 | STS/2018-19/R/1 | Direct Receipts | 506,766 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:58:57 AM. |