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.) |
03/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 180 | 03/08/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | |||||||
03/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 354 | 03/08/2018 | OWN/2018-19/P/38 | Expenditures | 610 | |||||||
06/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,852 | 03/08/2018 | OWN/2018-19/P/39 | Expenditures | 399 | |||||||
06/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 360 | 03/08/2018 | OWN/2018-19/P/40 | Expenditures | 424 | |||||||
06/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 720 | 06/08/2018 | OWN/2018-19/P/41 | Expenditures | 868 | |||||||
06/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 180 | 06/08/2018 | OWN/2018-19/P/42 | Expenditures | 1,500 | |||||||
06/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 558 | 06/08/2018 | OWN/2018-19/P/43 | Expenditures | 1,230 | |||||||
06/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 330 | 10/08/2018 | OWN/2018-19/P/44 | Expenditures | 250 | |||||||
06/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 768 | 10/08/2018 | OWN/2018-19/P/45 | Expenditures | 600 | |||||||
06/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 297 | 13/08/2018 | OWN/2018-19/P/46 | Expenditures | 490 | |||||||
10/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 30,000 | 13/08/2018 | OWN/2018-19/P/47 | Expenditures | 150 | |||||||
13/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 267 | 13/08/2018 | OWN/2018-19/P/48 | Expenditures | 288 | |||||||
14/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 180 | 16/08/2018 | FFC/2018-19/P/6 | Expenditures | 7,178 | |||||||
16/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 141 | 16/08/2018 | FFC/2018-19/P/7 | Expenditures | 7,178 | |||||||
16/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 3,254 | 18/08/2018 | OWN/2018-19/P/49 | Expenditures | 15,402 | |||||||
18/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 451 | 18/08/2018 | OWN/2018-19/P/50 | Expenditures | 14,025 | |||||||
18/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 180 | 18/08/2018 | OWN/2018-19/P/51 | Expenditures | 200 | |||||||
18/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 180 | 20/08/2018 | OWN/2018-19/P/36 | Expenditures | 1,600 | |||||||
24/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 835 | 24/08/2018 | OWN/2018-19/P/52 | Expenditures | 2,796 | |||||||
24/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 15 | 24/08/2018 | OWN/2018-19/P/53 | Expenditures | 2,800 | |||||||
24/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 15 | 24/08/2018 | OWN/2018-19/P/54 | Expenditures | 1,200 | |||||||
24/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 15 | 24/08/2018 | OWN/2018-19/P/55 | Expenditures | 30,000 | |||||||
24/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 15 | 26/08/2018 | OWN/2018-19/P/56 | Expenditures | 2,550 | |||||||
24/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 15 | 30/08/2018 | FFC/2018-19/P/8 | Expenditures | 147,972 | |||||||
24/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 15 | 31/08/2018 | OWN/2018-19/P/57 | Expenditures | 466 | |||||||
24/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 60 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:48:49 AM. |