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.) |
10/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 2,900 | 10/09/2018 | OWN/2018-19/P/20 | Expenditures | 2,500 | 26/09/2018 | OWN/2018-19/C/8 | 5,000 | ||||
26/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 80 | 25/09/2018 | OWN/2018-19/P/28 | Expenditures | 6,000 | 26/09/2018 | OWN/2018-19/C/9 | 3,275 | ||||
26/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 30 | 26/09/2018 | STS/2018-19/P/1 | Expenditures | 71,840 | 28/09/2018 | OWN/2018-19/C/10 | 6,550 | ||||
26/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 30 | 26/09/2018 | STS/2018-19/P/2 | Expenditures | 15,000 | |||||||
26/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,500 | 26/09/2018 | STS/2018-19/P/3 | Expenditures | 3,600 | |||||||
26/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 339 | 28/09/2018 | OWN/2018-19/P/29 | Expenditures | 10,000 | |||||||
26/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 45 | 28/09/2018 | OWN/2018-19/P/30 | Expenditures | 700 | |||||||
26/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 45 | 28/09/2018 | OWN/2018-19/P/31 | Expenditures | 900 | |||||||
26/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 2,250 | 28/09/2018 | STS/2018-19/P/4 | Expenditures | 4,000 | |||||||
26/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 750 | 28/09/2018 | STS/2018-19/P/5 | Expenditures | 2,600 | |||||||
26/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 30 | 30/09/2018 | FFC/2018-19/P/36 | Expenditures | 118 | |||||||
26/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 30 | 30/09/2018 | STS/2018-19/P/7 | Expenditures | 16.52 | |||||||
26/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 336 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 90 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 530 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 90 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 15 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 15 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 21 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 58 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 45 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 45 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 744 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 117 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,422 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/3 | Direct Receipts | 940 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:10:18 AM. |