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/67 | Direct Receipts | 780 | 01/08/2018 | OWN/2018-19/P/129 | Expenditures | 11,080 | 01/08/2018 | OWN/2018-19/C/33 | 780 | ||||
06/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,875 | 06/08/2018 | FFC/2018-19/P/2 | Expenditures | 18,200 | 08/08/2018 | OWN/2018-19/C/34 | 960 | ||||
06/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 960 | 06/08/2018 | OWN/2018-19/P/158 | Expenditures | 1,400 | 16/08/2018 | OWN/2018-19/C/35 | 960 | ||||
08/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,490 | 06/08/2018 | OWN/2018-19/P/159 | Expenditures | 8,000 | 21/08/2018 | OWN/2018-19/C/1 | 5,000 | ||||
13/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,500 | 06/08/2018 | OWN/2018-19/P/160 | Expenditures | 3,900 | 31/08/2018 | OWN/2018-19/C/36 | 1,760 | ||||
13/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 06/08/2018 | OWN/2018-19/P/161 | Expenditures | 1,994 | |||||||
14/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 960 | 06/08/2018 | OWN/2018-19/P/162 | Expenditures | 2,400 | |||||||
18/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,400 | 13/08/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | |||||||
21/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,400 | 13/08/2018 | OWN/2018-19/P/11 | Expenditures | 19,580 | |||||||
21/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | 14/08/2018 | OWN/2018-19/P/163 | Expenditures | 6,000 | |||||||
21/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 940 | 14/08/2018 | OWN/2018-19/P/164 | Expenditures | 1,800 | |||||||
31/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 820 | 14/08/2018 | OWN/2018-19/P/165 | Expenditures | 1,200 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/166 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/167 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/168 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/169 | Expenditures | 1,804 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/170 | Expenditures | 890 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/171 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/172 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/173 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/130 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/14 | Expenditures | 370 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/174 | Expenditures | 2,032 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/175 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/177 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/178 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/179 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/180 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/181 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/192 | Expenditures | 14,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:46:11 AM. |