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.) |
02/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 600 | 02/11/2018 | FFC/2018-19/P/13 | Expenditures | 38,000 | |||||||
02/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,200 | 02/11/2018 | OWN/2018-19/P/49 | Expenditures | 1,800 | |||||||
05/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,720 | 03/11/2018 | FFC/2018-19/P/14 | Expenditures | 45,800 | |||||||
05/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,000 | 05/11/2018 | OWN/2018-19/P/50 | Expenditures | 17,900 | |||||||
05/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,800 | 05/11/2018 | OWN/2018-19/P/51 | Expenditures | 8,000 | |||||||
05/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,100 | 05/11/2018 | OWN/2018-19/P/52 | Expenditures | 14,500 | |||||||
05/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,400 | 05/11/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | |||||||
05/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,400 | 05/11/2018 | OWN/2018-19/P/54 | Expenditures | 1,900 | |||||||
05/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,315 | 06/11/2018 | OWN/2018-19/P/34 | Expenditures | 1,400 | |||||||
05/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,000 | 06/11/2018 | OWN/2018-19/P/35 | Expenditures | 4,500 | |||||||
05/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,800 | 06/11/2018 | OWN/2018-19/P/36 | Expenditures | 950 | |||||||
05/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,600 | 06/11/2018 | OWN/2018-19/P/55 | Expenditures | 10,440 | |||||||
05/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,000 | 06/11/2018 | OWN/2018-19/P/56 | Expenditures | 11,500 | |||||||
05/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,400 | 06/11/2018 | OWN/2018-19/P/57 | Expenditures | 10,500 | |||||||
05/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,080 | 20/11/2018 | FFC/2018-19/P/15 | Expenditures | 80,000 | |||||||
05/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 497 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,200 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 6,400 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,400 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 4,360 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 480 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,478 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,869 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 915 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 37,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:41:32 AM. |