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.) |
01/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 18,471 | 01/10/2018 | FFC/2018-19/P/11 | Expenditures | 3,867 | |||||||
03/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 472 | 01/10/2018 | OWN/2018-19/P/139 | Expenditures | 3,745 | |||||||
05/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,431 | 01/10/2018 | OWN/2018-19/P/140 | Expenditures | 1,800 | |||||||
06/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 466 | 01/10/2018 | OWN/2018-19/P/141 | Expenditures | 320 | |||||||
09/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,205 | 02/10/2018 | OWN/2018-19/P/142 | Expenditures | 950 | |||||||
10/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,080 | 02/10/2018 | OWN/2018-19/P/143 | Expenditures | 360 | |||||||
15/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 491 | 02/10/2018 | OWN/2018-19/P/144 | Expenditures | 2,930 | |||||||
20/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 500 | 03/10/2018 | FFC/2018-19/P/12 | Expenditures | 3,745 | |||||||
24/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,219 | 03/10/2018 | OWN/2018-19/P/145 | Expenditures | 1,531 | |||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/146 | Expenditures | 167 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/147 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/148 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/149 | Expenditures | 10,760 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/150 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/151 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/152 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/153 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/154 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/155 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/156 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/157 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/158 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/159 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/160 | Expenditures | 16,802 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/161 | Expenditures | 561 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/162 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/163 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/164 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/165 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/166 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/167 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/168 | Expenditures | 1,699 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/170 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/171 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/172 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/173 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/174 | Expenditures | 12,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:07:32 AM. |