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.) |
02/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 300 | 01/10/2018 | OWN/2018-19/P/66 | Expenditures | 2,550 | 01/10/2018 | OWN/2018-19/C/73 | 720 | ||||
02/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 100 | 12/10/2018 | OWN/2018-19/P/67 | Expenditures | 7,500 | 01/10/2018 | OWN/2018-19/C/74 | 2,830 | ||||
02/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 3,486 | 23/10/2018 | OWN/2018-19/P/62 | Expenditures | 1,750 | 01/10/2018 | OWN/2018-19/C/82 | 1,470 | ||||
02/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,200 | 23/10/2018 | OWN/2018-19/P/68 | Expenditures | 5,964 | 01/10/2018 | OWN/2018-19/C/83 | 1,100 | ||||
04/10/2018 | OWN/2018-19/R/205 | Direct Receipts | 500 | 23/10/2018 | OWN/2018-19/P/69 | Expenditures | 4,100 | 04/10/2018 | OWN/2018-19/C/75 | 400 | ||||
05/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 500 | 26/10/2018 | OWN/2018-19/P/70 | Expenditures | 5,480 | 04/10/2018 | OWN/2018-19/C/84 | 4,580 | ||||
05/10/2018 | OWN/2018-19/R/206 | Direct Receipts | 2,384 | 31/10/2018 | FFC/2018-19/P/24 | Expenditures | 11,434 | 06/10/2018 | OWN/2018-19/C/76 | 500 | ||||
05/10/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,220 | 31/10/2018 | OWN/2018-19/P/63 | Expenditures | 2,400 | 15/10/2018 | OWN/2018-19/C/85 | 5,000 | ||||
11/10/2018 | OWN/2018-19/R/208 | Direct Receipts | 100 | 31/10/2018 | OWN/2018-19/P/71 | Expenditures | 32,100 | 15/10/2018 | OWN/2018-19/C/86 | 4,730 | ||||
12/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 600 | 31/10/2018 | OWN/2018-19/P/72 | Expenditures | 3,800 | 17/10/2018 | OWN/2018-19/C/87 | 2,200 | ||||
12/10/2018 | OWN/2018-19/R/209 | Direct Receipts | 1,346 | Expenditures | 23/10/2018 | OWN/2018-19/C/80 | 1,410 | |||||||
12/10/2018 | OWN/2018-19/R/210 | Direct Receipts | 1,140 | Expenditures | 23/10/2018 | OWN/2018-19/C/88 | 2,950 | |||||||
15/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,615 | Expenditures | 26/10/2018 | OWN/2018-19/C/81 | 700 | |||||||
15/10/2018 | OWN/2018-19/R/211 | Direct Receipts | 3,713 | Expenditures | 26/10/2018 | OWN/2018-19/C/89 | 2,040 | |||||||
17/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 200 | Expenditures | 31/10/2018 | OWN/2018-19/C/90 | 34,666 | |||||||
17/10/2018 | OWN/2018-19/R/212 | Direct Receipts | 684 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/214 | Direct Receipts | 800 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/243 | Direct Receipts | 47,000 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/215 | Direct Receipts | 80 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,210 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/216 | Direct Receipts | 1,390 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 700 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 1,486 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 498 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 659 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 140 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 360,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 34,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:22:06 AM. |