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.) |
03/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 720 | 03/10/2018 | OWN/2018-19/P/65 | Expenditures | 320 | 03/10/2018 | OWN/2018-19/C/23 | 720 | ||||
15/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 110 | 04/10/2018 | FFC/2018-19/P/7 | Expenditures | 48,015 | 20/10/2018 | OWN/2018-19/C/24 | 3,600 | ||||
15/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,342 | 04/10/2018 | OWN/2018-19/P/66 | Expenditures | 2,930 | 20/10/2018 | OWN/2018-19/C/25 | 7,560 | ||||
15/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 15,300 | 05/10/2018 | FFC/2018-19/P/8 | Expenditures | 5.9 | 20/10/2018 | OWN/2018-19/C/34 | 6,454 | ||||
17/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,560 | 05/10/2018 | OWN/2018-19/P/67 | Expenditures | 1,500 | 20/10/2018 | OWN/2018-19/C/35 | 635 | ||||
17/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 180 | 09/10/2018 | OWN/2018-19/P/69 | Expenditures | 500 | 22/10/2018 | OWN/2018-19/C/26 | 2,880 | ||||
17/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,066 | 09/10/2018 | STS/2018-19/P/10 | Expenditures | 1,084 | 25/10/2018 | OWN/2018-19/C/27 | 4,320 | ||||
19/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,480 | 12/10/2018 | FFC/2018-19/P/9 | Expenditures | 10,800 | 25/10/2018 | OWN/2018-19/C/36 | 1,948 | ||||
19/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 345 | 15/10/2018 | OWN/2018-19/P/68 | Expenditures | 8,300 | 25/10/2018 | OWN/2018-19/C/37 | 260 | ||||
19/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,866 | 15/10/2018 | OWN/2018-19/P/70 | Expenditures | 1,500 | 29/10/2018 | OWN/2018-19/C/28 | 2,160 | ||||
20/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 40 | 19/10/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | 29/10/2018 | OWN/2018-19/C/38 | 530 | ||||
22/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,320 | 19/10/2018 | STS/2018-19/P/11 | Expenditures | 5,418 | |||||||
22/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,711 | 22/10/2018 | OWN/2018-19/P/71 | Expenditures | 6,336 | |||||||
23/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 260 | 23/10/2018 | FFC/2018-19/P/10 | Expenditures | 19,800 | |||||||
23/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 197 | 23/10/2018 | FFC/2018-19/P/12 | Expenditures | 16,048 | |||||||
26/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,160 | 24/10/2018 | FFC/2018-19/P/23 | Expenditures | 17,000 | |||||||
26/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 530 | 25/10/2018 | OWN/2018-19/P/72 | Expenditures | 2,800 | |||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/41 | Expenditures | 7,289 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/73 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/74 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/75 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:30 PM. |