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.) |
01/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 20 | 02/08/2018 | OWN/2018-19/P/36 | Expenditures | 6,000 | 01/08/2018 | OWN/2018-19/C/19 | 155 | ||||
06/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 145 | 02/08/2018 | OWN/2018-19/P/37 | Expenditures | 1,600 | 07/08/2018 | OWN/2018-19/C/29 | 165 | ||||
14/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 145 | 04/08/2018 | OWN/2018-19/P/44 | Expenditures | 1,405 | 23/08/2018 | OWN/2018-19/C/22 | 1,440 | ||||
21/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,440 | 06/08/2018 | OWN/2018-19/P/45 | Expenditures | 5,361.21 | 23/08/2018 | OWN/2018-19/C/30 | 65 | ||||
21/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 60 | 06/08/2018 | OWN/2018-19/P/46 | Expenditures | 550 | 23/08/2018 | OWN/2018-19/C/31 | 1,307 | ||||
23/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,211 | 06/08/2018 | OWN/2018-19/P/47 | Expenditures | 2,162 | 31/08/2018 | OWN/2018-19/C/32 | 65 | ||||
27/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 145 | 07/08/2018 | OWN/2018-19/P/48 | Expenditures | 202 | |||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/08/2018 | STS/2018-19/P/2 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 07/08/2018 | STS/2018-19/P/3 | Expenditures | 1,341 | ||||||||||
Direct Receipts | 07/08/2018 | STS/2018-19/P/4 | Expenditures | 2,167 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/50 | Expenditures | 6,309 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/51 | Expenditures | 2,627 | ||||||||||
Direct Receipts | 08/08/2018 | STS/2018-19/P/5 | Expenditures | 2,212 | ||||||||||
Direct Receipts | 08/08/2018 | STS/2018-19/P/6 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/11 | Expenditures | 20,310 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/52 | Expenditures | 254 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/53 | Expenditures | 631 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/38 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/08/2018 | STS/2018-19/P/7 | Expenditures | 601 | ||||||||||
Direct Receipts | 14/08/2018 | STS/2018-19/P/8 | Expenditures | 642 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/39 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/54 | Expenditures | 25 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/55 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/56 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/57 | Expenditures | 1,234 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/58 | Expenditures | 667 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/60 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:19 AM. |