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.) |
05/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 816 | 05/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,180 | 17/07/2018 | OWN/2018-19/C/93 | 2,170 | ||||
05/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 120 | 11/07/2018 | OWN/2018-19/P/201 | Expenditures | 9,101.3 | |||||||
05/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 120 | 11/07/2018 | OWN/2018-19/P/25 | Expenditures | 20,050 | |||||||
05/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 81 | 11/07/2018 | OWN/2018-19/P/26 | Expenditures | 4,000 | |||||||
05/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 43 | 14/07/2018 | OWN/2018-19/P/27 | Expenditures | 4,000 | |||||||
11/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,175 | 14/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,200 | |||||||
14/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 2,100 | 14/07/2018 | OWN/2018-19/P/29 | Expenditures | 4,728 | |||||||
14/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 70 | 14/07/2018 | OWN/2018-19/P/30 | Expenditures | 560 | |||||||
14/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 11,155 | 25/07/2018 | FFC/2018-19/P/3 | Expenditures | 199,500 | |||||||
14/07/2018 | OWN/2018-19/R/280 | Direct Receipts | 2,170 | 25/07/2018 | OWN/2018-19/P/31 | Expenditures | 4,500 | |||||||
14/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,919 | 26/07/2018 | FFC/2018-19/P/4 | Expenditures | 220,398 | |||||||
14/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 75 | 27/07/2018 | FFC/2018-19/P/19 | Expenditures | 306.8 | |||||||
14/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 844 | 27/07/2018 | FFC/2018-19/P/5 | Expenditures | 48,924 | |||||||
14/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 69 | 27/07/2018 | OWN/2018-19/P/32 | Expenditures | 2,500 | |||||||
17/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,300 | 27/07/2018 | OWN/2018-19/P/48 | Expenditures | 6,000 | |||||||
26/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 28,594 | 28/07/2018 | FFC/2018-19/P/15 | Expenditures | 39,997 | |||||||
27/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 30,161 | 30/07/2018 | OWN/2018-19/P/33 | Expenditures | 300 | |||||||
30/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 2,232 | 30/07/2018 | OWN/2018-19/P/49 | Expenditures | 550 | |||||||
30/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 53 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/281 | Direct Receipts | 2,285 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 268 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 77 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:21:25 PM. |